Compare Portfolios
vs
4.0°C
Warming Potential
41
Total Footprint
40%
Megatrend Exposure
3.9%
Return YTD
3.0°C
Warming Potential
58
Total Footprint
69%
Megatrend Exposure
23%
Return YTD
Shanghai Composite Index
41
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 57%
- balanced:
- 33%
- positive:
- 10%
S&P 500
58
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 14%
- balanced:
- 34%
- positive:
- 52%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| LONGi Green Energy Technology Co Ltd Class A | 78 | 1.0% | |
| China United Network Communications Limited Class A | 76 | 0.3% | |
| Zhejiang Chint Electrics Co., Ltd Class A | 75 | 0.3% | |
| JCET Group Co., Ltd. Class A | 69 | 0.4% | |
| China Railway Construction Corporation Limited Class A | 65 | 0.4% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Equinix, Inc. | 86 | 0.2% | |
| Automatic Data Processing, Inc. | 85 | 0.2% | |
| Agilent Technologies, Inc. | 83 | 0.1% | |
| Mettler-Toledo International Inc. | 83 | 0.1% | |
| Microsoft Corporation | 82 | 5.5% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A | 9 | 0.2% | |
| Zhongjin Gold Corp., Ltd. Class A | 13 | 0.2% | |
| Wanhua Chemical Group Co. Ltd. Class A | 16 | 0.8% | |
| Huaneng Power International, Inc. Class A | 17 | 0.2% | |
| Shandong Gold Mining Co., Ltd. Class A | 17 | 0.6% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Garmin Ltd. | 16 | 0.1% | |
| United Airlines Holdings, Inc. | 21 | 0.1% | |
| American Airlines Group, Inc. | 22 | 0.0% | |
| Coterra Energy Inc. | 24 | 0.0% | |
| Monster Beverage Corporation | 24 | 0.1% |