Compare Portfolios
vs
4.4°C
Warming Potential
41
Total Footprint
37%
Megatrend Exposure
5.7%
Net Return YTD
1.8°C
Warming Potential
59
Total Footprint
69%
Megatrend Exposure
1.5%
Net Return YTD
Shanghai Composite Index
41
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 62%
- balanced:
- 28%
- positive:
- 10%
SPI
59
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 5%
- balanced:
- 39%
- positive:
- 56%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| WuXi AppTec Co., Ltd. Class A | 85 | 0.4% | |
| LONGi Green Energy Technology Co., Ltd. Class A | 79 | 1.6% | |
| Zhejiang Chint Electrics Co., Ltd Class A | 78 | 0.3% | |
| Trina Solar Ltd Class A | 71 | 0.5% | |
| Jointown Pharmaceutical Group Co., Ltd. Class A | 69 | 0.2% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Lonza Group AG | 89 | 2.4% | |
| Zurich Insurance Group Ltd | 84 | 4.5% | |
| Swiss Re AG | 84 | 1.6% | |
| Tecan Group AG | 82 | 0.3% | |
| Baloise-Holding AG | 81 | 0.4% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A | 9 | 0.3% | |
| Hoshine Silicon Industry Co. Ltd. Class A | 11 | 0.5% | |
| Zhongjin Gold Corp., Ltd. Class A | 16 | 0.2% | |
| Ningbo Shanshan Co., Ltd. Class A | 16 | 0.2% | |
| Shandong Gold Mining Co., Ltd. Class A | 18 | 0.4% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| TX Group AG | 20 | 0.0% | |
| EMS-CHEMIE HOLDING AG | 24 | 0.3% | |
| medmix AG | 25 | 0.0% | |
| Montana Aerospace AG | 26 | 0.0% | |
| Autoneum Holding AG | 29 | 0.0% |