Globalance World

3.2°C

Warming Potential

57

Total Footprint

68%

Megatrend Exposure

17.4%

Return YTD

4.3°C

Warming Potential

40

Total Footprint

37%

Megatrend Exposure

2.6%

Return YTD

SMI

57

Total Footprint

57

Portfolio Footprint Score

0100

Data source: Globalance

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

Shanghai Composite Index

40

Total Footprint

40

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
62%
balanced:
24%
positive:
14%

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%
Shanghai Composite Index
 
Asset Name
Total Footprint
% of portfolio
LONGi Green Energy Technology Co Ltd Class A782.7%
China United Network Communications Limited Class A760.2%
Zhejiang Chint Electrics Co., Ltd Class A750.3%
China Railway Construction Corporation Limited Class A650.3%
Shanghai Pharmaceuticals Holding Co. Ltd. Class A630.3%

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%
Shanghai Composite Index
 
Asset Name
Total Footprint
% of portfolio
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A90.2%
Zhongjin Gold Corp., Ltd. Class A150.2%
Hengli Petrochemical Co., Ltd. Class A171.0%
Huaneng Power International, Inc. Class A180.2%
China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A180.3%