Globalance World

4.0°C

Warming Potential

41

Total Footprint

40%

Megatrend Exposure

3.9%

Return YTD

3.1°C

Warming Potential

57

Total Footprint

66%

Megatrend Exposure

22.1%

Return YTD

Shanghai Composite Index

41

Total Footprint

41

Portfolio Footprint Score

0100

Data source: Globalance

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

Russell 3000

57

Total Footprint

57

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
16%
balanced:
36%
positive:
48%

Top 5 Assets

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

Shanghai Composite Index
 
Asset Name
Total Footprint
% of portfolio
LONGi Green Energy Technology Co Ltd Class A781.0%
China United Network Communications Limited Class A760.3%
Zhejiang Chint Electrics Co., Ltd Class A750.3%
JCET Group Co., Ltd. Class A690.4%
China Railway Construction Corporation Limited Class A650.4%
Russell 3000
 
Asset Name
Total Footprint
% of portfolio
Pitney Bowes Inc.950.0%
Crawford & Company Class A870.0%
Equinix, Inc.860.2%
Automatic Data Processing, Inc.850.2%
Natera, Inc.850.0%

Bottom 5 Assets

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

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 A130.2%
Wanhua Chemical Group Co. Ltd. Class A160.8%
Huaneng Power International, Inc. Class A170.2%
Shandong Gold Mining Co., Ltd. Class A170.6%
Russell 3000
 
Asset Name
Total Footprint
% of portfolio
Calyxt, Inc.100.0%
Eagle Materials Inc.100.0%
Gold Resource Corporation130.0%
Haynes International, Inc.140.0%
Forterra, Inc.140.0%