2.1°C

Warming Potential

60

Total Footprint

55%

Megatrend Exposure

11.5%

Net Return YTD

4.6°C

Warming Potential

42

Total Footprint

42%

Megatrend Exposure

5%

Net Return YTD

STOXX Europe 600

60

Total Footprint

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Data source: Globalance

60

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
10%
balanced:
33%
positive:
57%

Shanghai Composite Index

42

Total Footprint

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Data source: Globalance

42

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
58%
balanced:
25%
positive:
17%

Top 5 Assets

These are the assets with the highest footprint score in each of the two portfolios

STOXX Europe 600
 
Asset Name
Total Footprint
% of portfolio
Evotec SE960.0%
Sartorius AG Pref960.1%
Eurofins Scientific SE960.1%
Royal KPN NV950.1%
Tele2 AB Class B940.0%
Shanghai Composite Index
 
Asset Name
Total Footprint
% of portfolio
WuXi AppTec Co., Ltd. Class A1000.5%
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class A830.4%
Ping An Insurance (Group) Company of China, Ltd. Class A801.0%
Farasis Energy (Gan Zhou) Co. Ltd. Class A760.4%
LONGi Green Energy Technology Co., Ltd. Class A730.5%

Bottom 5 Assets

These are the assets with the lowest footprint score in each of the two portfolios

STOXX Europe 600
 
Asset Name
Total Footprint
% of portfolio
British American Tobacco p.l.c.160.6%
Imperial Brands PLC170.2%
EMS-CHEMIE HOLDING AG220.1%
Dassault Aviation SA250.1%
FUCHS SE Pref Registered Shs270.0%
Shanghai Composite Index
 
Asset Name
Total Footprint
% of portfolio
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A90.3%
Hoshine Silicon Industry Co. Ltd. Class A110.3%
Zhongjin Gold Corp., Ltd. Class A140.3%
GD Power Development Co., Ltd Class A140.4%
Shaanxi Coal Industry Co., Ltd. Class A160.8%