Globalance World

3.5°C

Warming Potential

59

Total Footprint

55%

Megatrend Exposure

-9.4%

Net Return YTD

4.3°C

Warming Potential

41

Total Footprint

37%

Megatrend Exposure

-15.2%

Net Return YTD

STOXX Europe 600

59

Total Footprint

59

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
14%
balanced:
34%
positive:
52%

Shanghai Composite Index

41

Total Footprint

41

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
62%
balanced:
27%
positive:
11%

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
Aviva plc930.2%
Telenor ASA890.1%
SAP SE881.3%
Allianz SE870.8%
Assicurazioni Generali S.p.A.870.2%
Shanghai Composite Index
 
Asset Name
Total Footprint
% of portfolio
LONGi Green Energy Technology Co Ltd Class A782.7%
Zhejiang Chint Electrics Co., Ltd Class A770.3%
China United Network Communications Limited Class A670.2%
Sanan Optoelectronics Co., Ltd. Class A650.8%
China Railway Construction Corporation Limited Class A650.3%

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.210.6%
International Consolidated Airlines Group SA220.1%
Dino Polska SA240.0%
EMS-CHEMIE HOLDING AG240.1%
ArcelorMittal SA250.2%
Shanghai Composite Index
 
Asset Name
Total Footprint
% of portfolio
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A90.2%
Zhongjin Gold Corp., Ltd. Class A170.2%
Shandong Gold Mining Co., Ltd. Class A180.4%
China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A180.3%
Anhui Conch Cement Company Limited Class A190.8%