4.6°C

Warming Potential

42

Total Footprint

42%

Megatrend Exposure

-3.7%

Net Return YTD

1.5°C

Warming Potential

69

Total Footprint

98%

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%

Bertrand Piccard

69

Total Footprint

Loading…

Data source: Globalance

69

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
0%
balanced:
16%
positive:
84%

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%
Bertrand Piccard
 
Asset Name
Total Footprint
% of portfolio
Redcare Pharmacy N.V.905.1%
Omnicell, Inc.894.0%
Illumina, Inc.846.0%
Adyen NV796.6%
Autodesk, Inc.785.5%

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 A90.3%
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%
Bertrand Piccard
 
Asset Name
Total Footprint
% of portfolio
Incyte Corporation505.0%
Stride, Inc.544.4%
TripAdvisor, Inc.547.1%
Etsy, Inc.584.5%
East Japan Railway Company586.2%