Globalance World

4.0°C

Warming Potential

41

Total Footprint

40%

Megatrend Exposure

3.9%

Return YTD

2.8°C

Warming Potential

59

Total Footprint

72%

Megatrend Exposure

4.2%

Return YTD

Shanghai Composite Index

41

Total Footprint

41

Portfolio Footprint Score

0100

Data source: Globalance

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

Nikkei 225

59

Total Footprint

59

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
11%
balanced:
26%
positive:
63%

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%
Nikkei 225
 
Asset Name
Total Footprint
% of portfolio
KDDI Corporation922.5%
Fujitsu Limited880.2%
Dai Nippon Printing Co., Ltd.860.1%
Z Holdings Corporation850.0%
Secom Co., Ltd.781.1%

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 A90.2%
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%
Nikkei 225
 
Asset Name
Total Footprint
% of portfolio
Sumitomo Osaka Cement Co., Ltd.180.0%
Japan Tobacco Inc.200.3%
Tokuyama Corporation270.1%
Bridgestone Corporation290.5%
Tokyo Electric Power Company Holdings, Incorporated300.0%