Compare Portfolios
vs
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
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 7%
- balanced:
- 60%
- positive:
- 33%
Shanghai Composite Index
41
Total Footprint
Portfolio Footprint Score
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
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Lonza Group AG | 85 | 3.0% | |
| Swiss Re AG | 84 | 1.5% | |
| Ypsomed Holding AG | 81 | 0.0% | |
| Tecan Group AG | 80 | 0.4% | |
| ABB Ltd. | 80 | 2.9% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| LONGi Green Energy Technology Co Ltd Class A | 78 | 2.7% | |
| Zhejiang Chint Electrics Co., Ltd Class A | 77 | 0.3% | |
| China United Network Communications Limited Class A | 67 | 0.2% | |
| Sanan Optoelectronics Co., Ltd. Class A | 65 | 0.8% | |
| China Railway Construction Corporation Limited Class A | 65 | 0.3% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| TX Group AG | 22 | 0.0% | |
| EMS-CHEMIE HOLDING AG | 24 | 0.4% | |
| Autoneum Holding AG | 29 | 0.0% | |
| ALSO Holding AG | 29 | 0.1% | |
| Swiss Steel Holding AG | 29 | 0.0% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A | 9 | 0.2% | |
| Zhongjin Gold Corp., Ltd. Class A | 17 | 0.2% | |
| Shandong Gold Mining Co., Ltd. Class A | 18 | 0.4% | |
| China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A | 18 | 0.3% | |
| Anhui Conch Cement Company Limited Class A | 19 | 0.8% |