Globalance World

3.3°C

Warming Potential

57

Total Footprint

66%

Megatrend Exposure

-3.4%

Net Return YTD

3.6°C

Warming Potential

60

Total Footprint

60%

Megatrend Exposure

4.2%

Net Return YTD

SPI

57

Total Footprint

57

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
7%
balanced:
60%
positive:
33%

Hang Seng Index

60

Total Footprint

60

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
13%
balanced:
35%
positive:
52%

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 AG853.0%
Swiss Re AG841.5%
Ypsomed Holding AG810.0%
Tecan Group AG800.4%
ABB Ltd.802.9%
Hang Seng Index
 
Asset Name
Total Footprint
% of portfolio
Wuxi Biologics (Cayman) Inc.863.7%
Xinyi Solar Holdings Ltd.860.6%
China Unicom (Hong Kong) Limited830.2%
Tencent Holdings Ltd.797.6%
Hong Kong Exchanges & Clearing Ltd.784.3%

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 AG290.0%
ALSO Holding AG290.1%
Swiss Steel Holding AG290.0%
Hang Seng Index
 
Asset Name
Total Footprint
% of portfolio
CNOOC Limited271.2%
Hengan International Group Co., Ltd.310.3%
Shenzhou International Group Holdings Limited341.2%
ANTA Sports Products Ltd.341.5%
CK Hutchison Holdings Ltd351.2%