Globalance World

3.3°C

Warming Potential

57

Total Footprint

66%

Megatrend Exposure

-3.5%

Net Return YTD

4.3°C

Warming Potential

41

Total Footprint

37%

Megatrend Exposure

-1.9%

Net Return YTD

SPI

57

Total Footprint

57

Portfolio Footprint Score

0100

Data source: Globalance

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

Shanghai Composite Index

41

Total Footprint

41

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
62%
balanced:
27%
positive:
11%

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%
Shanghai Composite Index
 
Asset Name
Total Footprint
% of portfolio
LONGi Green Energy Technology Co Ltd Class A782.7%
Zhejiang Chint Electrics Co., Ltd Class A770.3%
China United Network Communications Limited Class A670.2%
Sanan Optoelectronics Co., Ltd. Class A650.8%
China Railway Construction Corporation Limited Class A650.3%

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%
Shanghai Composite Index
 
Asset Name
Total Footprint
% of portfolio
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A90.2%
Zhongjin Gold Corp., Ltd. Class A170.2%
Shandong Gold Mining Co., Ltd. Class A180.4%
China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A180.3%
Anhui Conch Cement Company Limited Class A190.8%