Globalance World

4.0°C

Warming Potential

41

Total Footprint

40%

Megatrend Exposure

3.2%

Return YTD

3.1°C

Warming Potential

58

Total Footprint

69%

Megatrend Exposure

15.9%

Return YTD

Shanghai Composite Index

41

Total Footprint

41

Portfolio Footprint Score

0100

Data source: Globalance

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

SMI

58

Total Footprint

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
6%
balanced:
62%
positive:
32%

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%
SMI
 
Asset Name
Total Footprint
% of portfolio
Lonza Group AG894.1%
Swiss Re AG822.4%
Zurich Insurance Group Ltd805.3%
ABB Ltd.804.6%
SGS SA741.5%

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%
SMI
 
Asset Name
Total Footprint
% of portfolio
Swatch Group Ltd. Bearer320.8%
Holcim Ltd372.5%
Sika AG423.3%
Roche Holding Ltd4817.3%
Givaudan SA502.6%