Compare Portfolios
vs
1.6°C
Warming Potential
60
Total Footprint
73%
Megatrend Exposure
1.6%
Net Return YTD
1.8°C
Warming Potential
61
Total Footprint
97%
Megatrend Exposure
-4.1%
Net Return YTD
SMI
60
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 3%
- balanced:
- 52%
- positive:
- 45%
Hang Seng Index
61
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 9%
- balanced:
- 32%
- positive:
- 59%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Alcon AG | 90 | 3.1% | |
| Zurich Insurance Group Ltd | 86 | 6.0% | |
| Sonova Holding AG | 80 | 1.0% | |
| Lonza Group AG | 80 | 2.3% | |
| Swiss Re AG | 80 | 2.7% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Alibaba Health Information Technology Ltd. | 85 | 1.3% | |
| Tencent Holdings Ltd. | 82 | 8.0% | |
| JD Health International, Inc. | 79 | 2.1% | |
| Ping An Healthcare and Technology Company Limited | 79 | 0.6% | |
| Baidu, Inc. Class A | 76 | 4.1% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Holcim Ltd | 38 | 2.9% | |
| Sika AG | 47 | 3.2% | |
| Roche Holding Ltd Dividend Right Cert. | 49 | 16.2% | |
| Nestle S.A. | 50 | 17.9% | |
| Logitech International S.A. | 50 | 1.1% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| BYD Electronic (International) Co., Ltd. | 34 | 1.6% | |
| Hua Hong Semiconductor Ltd. | 39 | 0.7% | |
| JD.com, Inc. Class A | 42 | 6.7% | |
| Bilibili, Inc. Class Z | 45 | 1.5% | |
| Haier Smart Home Co., Ltd. Class H | 47 | 3.1% |