2.0°C

Warming Potential

57

Total Footprint

67%

Megatrend Exposure

-15.6%

Net Return YTD

2.3°C

Warming Potential

54

Total Footprint

92%

Megatrend Exposure

-6.6%

Net Return YTD

SPI

57

Total Footprint

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Data source: Globalance

57

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
8%
balanced:
57%
positive:
35%

Hang Seng Index

54

Total Footprint

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Data source: Globalance

54

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
35%
balanced:
29%
positive:
36%

Top 5 Assets

These are the assets with the highest footprint score in each of the two portfolios

SPI
 
Asset Name
Total Footprint
% of portfolio
Lonza Group AG852.8%
Swiss Re AG841.5%
Ypsomed Holding AG810.0%
Tecan Group AG800.3%
Bachem Holding AG Class B800.2%
Hang Seng Index
 
Asset Name
Total Footprint
% of portfolio
Tencent Holdings Ltd.798.0%
Baidu, Inc. Class A782.2%
Kingdee International Software Group Co., Ltd.722.9%
JD Health International, Inc.713.8%
Ping An Healthcare and Technology Company Limited690.5%

Bottom 5 Assets

These are the assets with the lowest footprint score in each of the two portfolios

SPI
 
Asset Name
Total Footprint
% of portfolio
TX Group AG220.0%
EMS-CHEMIE HOLDING AG240.4%
Autoneum Holding AG270.0%
ALSO Holding AG290.1%
Swiss Steel Holding AG290.0%
Hang Seng Index
 
Asset Name
Total Footprint
% of portfolio
JD.com, Inc. Class A277.5%
BYD Electronic (International) Co., Ltd.350.9%
Kingsoft Corp. Ltd.371.5%
Xiaomi Corp. Class B388.4%
China Literature Ltd.381.0%