Compare Portfolios
vs
2.0°C
Warming Potential
57
Total Footprint
67%
Megatrend Exposure
-15.6%
Net Return YTD
4.0°C
Warming Potential
41
Total Footprint
41%
Megatrend Exposure
-6.9%
Net Return YTD
SPI
57
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 8%
- balanced:
- 57%
- positive:
- 35%
Shanghai Composite Index
41
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 61%
- balanced:
- 24%
- positive:
- 15%
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 | 2.8% | |
| Swiss Re AG | 84 | 1.5% | |
| Ypsomed Holding AG | 81 | 0.0% | |
| Tecan Group AG | 80 | 0.3% | |
| Bachem Holding AG Class B | 80 | 0.2% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| WuXi AppTec Co., Ltd. Class A | 83 | 0.5% | |
| Zhejiang Chint Electrics Co., Ltd Class A | 78 | 0.4% | |
| LONGi Green Energy Technology Co Ltd Class A | 78 | 1.3% | |
| Trina Solar Ltd Class A | 71 | 0.6% | |
| Hangzhou Silan Microelectronics Co., Ltd. Class A | 70 | 0.2% |
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 | 27 | 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 | 0.3% | |
| Hoshine Silicon Industry Co. Ltd. Class A | 10 | 0.5% | |
| 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 | 0.7% |