4.0°C

Warming Potential

41

Total Footprint

40%

Megatrend Exposure

-10%

Net Return YTD

1.6°C

Warming Potential

67

Total Footprint

98%

Megatrend Exposure

-7.6%

Net Return YTD

Shanghai Composite Index

41

Total Footprint

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Data source: Globalance

41

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
61%
balanced:
24%
positive:
15%

Bertrand Piccard

67

Total Footprint

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Data source: Globalance

67

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
0%
balanced:
24%
positive:
76%

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 A830.5%
Zhejiang Chint Electrics Co., Ltd Class A780.4%
LONGi Green Energy Technology Co., Ltd. Class A781.3%
Trina Solar Ltd Class A710.6%
Hangzhou Silan Microelectronics Co., Ltd. Class A700.2%
Bertrand Piccard
 
Asset Name
Total Footprint
% of portfolio
Ballard Power Systems Inc.885.2%
PayPal Holdings, Inc.795.4%
Airtel Africa Plc774.3%
Legrand SA774.4%
Etsy, Inc.756.8%

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 A100.5%
Zhongjin Gold Corp., Ltd. Class A170.2%
Shandong Gold Mining Co., Ltd. Class A180.4%
China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A180.7%
Bertrand Piccard
 
Asset Name
Total Footprint
% of portfolio
Stride, Inc.484.2%
Incyte Corporation484.4%
TripAdvisor, Inc.534.3%
CoStar Group, Inc.545.7%
Humana Inc.544.7%