4.4°C

Warming Potential

41

Total Footprint

37%

Megatrend Exposure

-13%

Net Return YTD

1.8°C

Warming Potential

59

Total Footprint

73%

Megatrend Exposure

-12.8%

Net Return YTD

Shanghai Composite Index

41

Total Footprint

Loading…

Data source: Globalance

41

Portfolio Footprint Score

0100

Data source: Globalance

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

SPI

59

Total Footprint

Loading…

Data source: Globalance

59

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
5%
balanced:
41%
positive:
54%

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%
SPI
 
Asset Name
Total Footprint
% of portfolio
Lonza Group AG892.5%
Zurich Insurance Group Ltd844.2%
Swiss Re AG841.5%
Tecan Group AG820.3%
Baloise-Holding AG810.4%

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%
SPI
 
Asset Name
Total Footprint
% of portfolio
TX Group AG200.0%
EMS-CHEMIE HOLDING AG240.3%
medmix AG250.0%
Montana Aerospace AG260.0%
Autoneum Holding AG290.0%