1.7°C

Warming Potential

60

Total Footprint

77%

Megatrend Exposure

-10.2%

Net Return YTD

2.2°C

Warming Potential

54

Total Footprint

95%

Megatrend Exposure

-19.9%

Net Return YTD

SMI

60

Total Footprint

Loading…

Data source: Globalance

60

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
3%
balanced:
43%
positive:
54%

Hang Seng Index

54

Total Footprint

Loading…

Data source: Globalance

54

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
23%
balanced:
43%
positive:
34%

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 AG893.6%
Zurich Insurance Group Ltd846.1%
Swiss Re AG842.2%
ABB Ltd.784.4%
Swiss Life Holding AG781.4%
Hang Seng Index
 
Asset Name
Total Footprint
% of portfolio
Tencent Holdings Ltd.827.9%
Baidu, Inc. Class A804.5%
Kingdee International Software Group Co., Ltd.762.5%
JD Health International, Inc.734.5%
Ping An Healthcare and Technology Company Limited690.7%

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 Ltd362.4%
Logitech International S.A.380.7%
Sika AG433.2%
Credit Suisse Group AG491.1%
Roche Holding Ltd Dividend Right Cert.4918.8%
Hang Seng Index
 
Asset Name
Total Footprint
% of portfolio
Alibaba Health Information Technology Ltd.211.7%
JD.com, Inc. Class A307.2%
BYD Electronic (International) Co., Ltd.351.4%
Kingsoft Corp. Ltd.371.8%
China Literature Ltd.380.9%