Globalance World

3.2°C

Warming Potential

57

Total Footprint

68%

Megatrend Exposure

17.4%

Return YTD

3.6°C

Warming Potential

60

Total Footprint

60%

Megatrend Exposure

-12.4%

Return YTD

SMI

57

Total Footprint

57

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
6%
balanced:
62%
positive:
32%

Hang Seng Index

60

Total Footprint

60

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
15%
balanced:
33%
positive:
52%

Top 5 Assets

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

SMI
 
Asset Name
Total Footprint
% of portfolio
Lonza Group AG854.2%
Swiss Re AG842.1%
Zurich Insurance Group Ltd804.9%
ABB Ltd.804.0%
Swiss Life Holding AG781.3%
Hang Seng Index
 
Asset Name
Total Footprint
% of portfolio
Xinyi Solar Holdings Ltd.880.6%
Wuxi Biologics (Cayman) Inc.843.7%
China Unicom (Hong Kong) Limited830.2%
Tencent Holdings Ltd.807.6%
Hong Kong Exchanges & Clearing Ltd.774.3%

Bottom 5 Assets

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

SMI
 
Asset Name
Total Footprint
% of portfolio
Holcim Ltd332.1%
Sika AG423.6%
Logitech International S.A.471.0%
Roche Holding Ltd4818.6%
Novartis AG5014.6%
Hang Seng Index
 
Asset Name
Total Footprint
% of portfolio
CNOOC Limited271.2%
Hengan International Group Co., Ltd.310.3%
CK Hutchison Holdings Ltd331.2%
ANTA Sports Products Ltd.341.5%
Haidilao International Holding Ltd.370.3%