4.6°C

Warming Potential

42

Total Footprint

42%

Megatrend Exposure

-3.7%

Net Return YTD

1.8°C

Warming Potential

67

Total Footprint

88%

Megatrend Exposure

5.1%

Net Return YTD

Shanghai Composite Index

42

Total Footprint

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Data source: Globalance

42

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
58%
balanced:
25%
positive:
17%

Nasdaq Composite

67

Total Footprint

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Data source: Globalance

67

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
3%
balanced:
16%
positive:
81%

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
WuXi AppTec Co., Ltd. Class A1000.5%
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class A830.4%
Ping An Insurance (Group) Company of China, Ltd. Class A801.0%
Farasis Energy (Gan Zhou) Co. Ltd. Class A760.4%
LONGi Green Energy Technology Co., Ltd. Class A730.5%
Nasdaq Composite
 
Asset Name
Total Footprint
% of portfolio
Automatic Data Processing, Inc.920.8%
IDEXX Laboratories, Inc.900.3%
Illumina, Inc.840.2%
Intel Corporation841.2%
Palo Alto Networks, Inc.840.7%

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 A90.3%
Hoshine Silicon Industry Co. Ltd. Class A110.3%
Zhongjin Gold Corp., Ltd. Class A140.3%
GD Power Development Co., Ltd Class A140.4%
Shaanxi Coal Industry Co., Ltd. Class A160.8%
Nasdaq Composite
 
Asset Name
Total Footprint
% of portfolio
O'Reilly Automotive, Inc.330.5%
Constellation Energy Corporation330.3%
Ross Stores, Inc.340.4%
Monster Beverage Corporation360.5%
Diamondback Energy, Inc.360.3%