Compare Portfolios
vs
4.4°C
Warming Potential
41
Total Footprint
37%
Megatrend Exposure
-13%
Net Return YTD
2.5°C
Warming Potential
58
Total Footprint
53%
Megatrend Exposure
-8.8%
Net Return YTD
Shanghai Composite Index
41
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 62%
- balanced:
- 28%
- positive:
- 10%
DAX
58
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 26%
- balanced:
- 22%
- positive:
- 52%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| WuXi AppTec Co., Ltd. Class A | 85 | 0.4% | |
| LONGi Green Energy Technology Co., Ltd. Class A | 79 | 1.6% | |
| Zhejiang Chint Electrics Co., Ltd Class A | 78 | 0.3% | |
| Trina Solar Ltd Class A | 71 | 0.5% | |
| Jointown Pharmaceutical Group Co., Ltd. Class A | 69 | 0.2% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Munich Reinsurance Company | 88 | 3.4% | |
| Deutsche Boerse AG | 88 | 2.8% | |
| SAP SE | 84 | 8.8% | |
| Allianz SE | 84 | 6.6% | |
| QIAGEN NV | 80 | 0.9% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A | 9 | 0.3% | |
| Hoshine Silicon Industry Co. Ltd. Class A | 11 | 0.5% | |
| Zhongjin Gold Corp., Ltd. Class A | 16 | 0.2% | |
| Ningbo Shanshan Co., Ltd. Class A | 16 | 0.2% | |
| Shandong Gold Mining Co., Ltd. Class A | 18 | 0.4% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Airbus SE | 27 | 5.5% | |
| Daimler Truck Holding AG | 31 | 1.1% | |
| MTU Aero Engines AG | 34 | 0.9% | |
| BASF SE | 38 | 3.9% | |
| Linde plc | 38 | 10.4% |