Globalance World

4.0°C

Warming Potential

41

Total Footprint

40%

Megatrend Exposure

3.9%

Return YTD

3.3°C

Warming Potential

57

Total Footprint

66%

Megatrend Exposure

16.6%

Return YTD

Shanghai Composite Index

41

Total Footprint

41

Portfolio Footprint Score

0100

Data source: Globalance

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

SPI

57

Total Footprint

57

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
8%
balanced:
61%
positive:
31%

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%
SPI
 
Asset Name
Total Footprint
% of portfolio
Lonza Group AG892.8%
Tecan Group AG860.3%
Swiss Re AG821.6%
Zurich Insurance Group Ltd803.7%
ABB Ltd.803.2%

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%
SPI
 
Asset Name
Total Footprint
% of portfolio
TX Group AG150.0%
Swiss Steel Holding AG240.0%
EMS-CHEMIE HOLDING AG240.4%
Autoneum Holding AG290.0%
ALSO Holding AG290.1%