4.4°C

Warming Potential

41

Total Footprint

37%

Megatrend Exposure

4.6%

Net Return YTD

2.8°C

Warming Potential

59

Total Footprint

65%

Megatrend Exposure

2.4%

Net Return YTD

Shanghai Composite Index

41

Total Footprint

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Data source: Globalance

41

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
62%
balanced:
28%
positive:
10%

Dow Jones Indust A

59

Total Footprint

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Data source: Globalance

59

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
14%
balanced:
31%
positive:
55%

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 A850.4%
LONGi Green Energy Technology Co., Ltd. Class A791.6%
Zhejiang Chint Electrics Co., Ltd Class A780.3%
Trina Solar Ltd Class A710.5%
Jointown Pharmaceutical Group Co., Ltd. Class A690.2%
Dow Jones Indust A
 
Asset Name
Total Footprint
% of portfolio
Automatic Data Processing, Inc.910.2%
Acuity Brands, Inc.890.0%
Mettler-Toledo International Inc.880.1%
Medpace Holdings, Inc.870.0%
Paychex, Inc.860.1%

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 A110.5%
Zhongjin Gold Corp., Ltd. Class A160.2%
Ningbo Shanshan Co., Ltd. Class A160.2%
Shandong Gold Mining Co., Ltd. Class A180.4%
Dow Jones Indust A
 
Asset Name
Total Footprint
% of portfolio
Eagle Materials Inc.100.0%
Peloton Interactive, Inc. Class A170.0%
Texas Pacific Land Corporation170.0%
Garmin Ltd.180.0%
Reynolds Consumer Products Inc190.0%