Compare Portfolios
vs
4.0°C
Warming Potential
41
Total Footprint
41%
Megatrend Exposure
-6.9%
Net Return YTD
2.8°C
Warming Potential
59
Total Footprint
69%
Megatrend Exposure
-19.1%
Net Return YTD
Shanghai Composite Index
41
Total Footprint
Loading…
Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 61%
- balanced:
- 24%
- positive:
- 15%
S&P 500
59
Total Footprint
Loading…
Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 14%
- balanced:
- 28%
- positive:
- 58%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| WuXi AppTec Co., Ltd. Class A | 83 | 0.5% | |
| Zhejiang Chint Electrics Co., Ltd Class A | 78 | 0.4% | |
| LONGi Green Energy Technology Co Ltd Class A | 78 | 1.3% | |
| Trina Solar Ltd Class A | 71 | 0.6% | |
| Hangzhou Silan Microelectronics Co., Ltd. Class A | 70 | 0.2% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Automatic Data Processing, Inc. | 89 | 0.3% | |
| Mettler-Toledo International Inc. | 87 | 0.1% | |
| Equinix, Inc. | 86 | 0.2% | |
| Agilent Technologies, Inc. | 84 | 0.1% | |
| Jack Henry & Associates, Inc. | 84 | 0.0% |
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 | 0.3% | |
| Hoshine Silicon Industry Co. Ltd. Class A | 10 | 0.5% | |
| Zhongjin Gold Corp., Ltd. Class A | 17 | 0.2% | |
| Shandong Gold Mining Co., Ltd. Class A | 18 | 0.4% | |
| China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A | 18 | 0.7% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Garmin Ltd. | 18 | 0.1% | |
| American Airlines Group, Inc. | 20 | 0.0% | |
| United Airlines Holdings, Inc. | 21 | 0.0% | |
| TransDigm Group Incorporated | 24 | 0.1% | |
| Philip Morris International Inc. | 24 | 0.4% |