4.4°C

Warming Potential

41

Total Footprint

37%

Megatrend Exposure

-13%

Net Return YTD

1.5°C

Warming Potential

66

Total Footprint

98%

Megatrend Exposure

-15.9%

Net Return YTD

Shanghai Composite Index

41

Total Footprint

Loading…

Data source: Globalance

41

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
62%
balanced:
28%
positive:
10%

Bertrand Piccard

66

Total Footprint

Loading…

Data source: Globalance

66

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
0%
balanced:
27%
positive:
73%

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 A850.4%
LONGi Green Energy Technology Co., Ltd. Class A791.6%
Zhejiang Chint Electrics Co., Ltd Class A780.3%
Trina Solar Ltd Class A710.5%
Jointown Pharmaceutical Group Co., Ltd. Class A690.2%
Bertrand Piccard
 
Asset Name
Total Footprint
% of portfolio
Omnicell, Inc.822.3%
Legrand SA804.9%
PayPal Holdings, Inc.803.6%
Etsy, Inc.798.7%
Autodesk, Inc.764.8%

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 A110.5%
Zhongjin Gold Corp., Ltd. Class A160.2%
Ningbo Shanshan Co., Ltd. Class A160.2%
Shandong Gold Mining Co., Ltd. Class A180.4%
Bertrand Piccard
 
Asset Name
Total Footprint
% of portfolio
Stride, Inc.504.4%
Incyte Corporation505.4%
TripAdvisor, Inc.543.5%
Humana Inc.555.7%
CoStar Group, Inc.566.9%