Globalance World

3.5°C

Warming Potential

59

Total Footprint

55%

Megatrend Exposure

20.1%

Return YTD

4.3°C

Warming Potential

40

Total Footprint

37%

Megatrend Exposure

2.6%

Return YTD

STOXX Europe 600

59

Total Footprint

59

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
13%
balanced:
36%
positive:
51%

Shanghai Composite Index

40

Total Footprint

40

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
62%
balanced:
24%
positive:
14%

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%
AXA SA900.5%
Telenor ASA890.1%
Tele2 AB Class B890.1%
SAP SE881.3%
Shanghai Composite Index
 
Asset Name
Total Footprint
% of portfolio
LONGi Green Energy Technology Co Ltd Class A782.7%
China United Network Communications Limited Class A760.2%
Zhejiang Chint Electrics Co., Ltd Class A750.3%
China Railway Construction Corporation Limited Class A650.3%
Shanghai Pharmaceuticals Holding Co. Ltd. Class A630.3%

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%
Imperial Brands PLC240.2%
Dino Polska S.A.260.0%
ArcelorMittal SA260.2%
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 A150.2%
Hengli Petrochemical Co., Ltd. Class A171.0%
Huaneng Power International, Inc. Class A180.2%
China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A180.3%