Compare Portfolios
vs
4.6°C
Warming Potential
42
Total Footprint
42%
Megatrend Exposure
-3.7%
Net Return YTD
1.6°C
Warming Potential
60
Total Footprint
73%
Megatrend Exposure
1.6%
Net Return YTD
Shanghai Composite Index
42
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 58%
- balanced:
- 25%
- positive:
- 17%
SMI
60
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 3%
- balanced:
- 52%
- positive:
- 45%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| WuXi AppTec Co., Ltd. Class A | 100 | 0.5% | |
| Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class A | 83 | 0.4% | |
| Ping An Insurance (Group) Company of China, Ltd. Class A | 80 | 1.0% | |
| Farasis Energy (Gan Zhou) Co. Ltd. Class A | 76 | 0.4% | |
| LONGi Green Energy Technology Co., Ltd. Class A | 73 | 0.5% |
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| Alcon AG | 90 | 3.1% | |
| Zurich Insurance Group Ltd | 86 | 6.0% | |
| Sonova Holding AG | 80 | 1.0% | |
| Lonza Group AG | 80 | 2.3% | |
| Swiss Re AG | 80 | 2.7% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
| Â | 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 | 0.3% | |
| Zhongjin Gold Corp., Ltd. Class A | 14 | 0.3% | |
| GD Power Development Co., Ltd Class A | 14 | 0.4% | |
| Shaanxi Coal Industry Co., Ltd. Class A | 16 | 0.8% |
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| Holcim Ltd | 38 | 2.9% | |
| Sika AG | 47 | 3.2% | |
| Roche Holding Ltd Dividend Right Cert. | 49 | 16.2% | |
| Nestle S.A. | 50 | 17.9% | |
| Logitech International S.A. | 50 | 1.1% |