Globalance World

4.0°C

Warming Potential

41

Total Footprint

40%

Megatrend Exposure

3.9%

Return YTD

3.5°C

Warming Potential

58

Total Footprint

53%

Megatrend Exposure

21.2%

Return YTD

Shanghai Composite Index

41

Total Footprint

41

Portfolio Footprint Score

0100

Data source: Globalance

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

STOXX Europe 600

58

Total Footprint

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
14%
balanced:
35%
positive:
51%

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%
STOXX Europe 600
 
Asset Name
Total Footprint
% of portfolio
Aviva plc930.2%
AXA SA910.5%
Telenor ASA910.1%
Lonza Group AG890.4%
SAP SE881.2%

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%
STOXX Europe 600
 
Asset Name
Total Footprint
% of portfolio
British American Tobacco p.l.c.210.7%
International Consolidated Airlines Group SA220.1%
EMS-CHEMIE HOLDING AG240.1%
Imperial Brands PLC240.2%
ArcelorMittal SA250.2%