4.6°C

Warming Potential

42

Total Footprint

42%

Megatrend Exposure

-3.7%

Net Return YTD

2.4°C

Warming Potential

56

Total Footprint

42%

Megatrend Exposure

-0.3%

Net Return YTD

Shanghai Composite Index

42

Total Footprint

Loading…

Data source: Globalance

42

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
58%
balanced:
25%
positive:
17%

FTSE 100

56

Total Footprint

Loading…

Data source: Globalance

56

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
15%
balanced:
39%
positive:
46%

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 A1000.5%
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class A830.4%
Ping An Insurance (Group) Company of China, Ltd. Class A801.0%
Farasis Energy (Gan Zhou) Co. Ltd. Class A760.4%
LONGi Green Energy Technology Co., Ltd. Class A730.5%
FTSE 100
 
Asset Name
Total Footprint
% of portfolio
Aviva plc910.6%
Auto Trader Group PLC910.3%
Dechra Pharmaceuticals PLC900.2%
Rightmove plc900.2%
Legal & General Group Plc870.7%

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 A110.3%
Zhongjin Gold Corp., Ltd. Class A140.3%
GD Power Development Co., Ltd Class A140.4%
Shaanxi Coal Industry Co., Ltd. Class A160.8%
FTSE 100
 
Asset Name
Total Footprint
% of portfolio
British American Tobacco p.l.c.162.9%
Imperial Brands PLC170.8%
Evraz PLC260.0%
International Consolidated Airlines Group SA290.3%
Haleon PLC301.0%