Compare Portfolios
vs
1.7°C
Warming Potential
58
Total Footprint
74%
Megatrend Exposure
9.9%
Net Return YTD
4.3°C
Warming Potential
42
Total Footprint
39%
Megatrend Exposure
4.6%
Net Return YTD
SMI
58
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 6%
- balanced:
- 68%
- positive:
- 26%
Shanghai Composite Index
42
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 59%
- balanced:
- 24%
- positive:
- 17%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Swiss Re AG | 85 | 2.3% | |
| Zurich Insurance Group Ltd | 84 | 5.7% | |
| ABB Ltd. | 79 | 4.2% | |
| Alcon AG | 75 | 2.9% | |
| Swisscom AG | 74 | 1.3% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| WuXi AppTec Co., Ltd. Class A | 93 | 0.7% | |
| Zhejiang Chint Electrics Co., Ltd Class A | 75 | 0.3% | |
| Shanghai Pharmaceuticals Holding Co. Ltd. Class A | 73 | 0.2% | |
| LONGi Green Energy Technology Co., Ltd. Class A | 73 | 0.8% | |
| Ping An Insurance (Group) Company of China, Ltd. Class A | 72 | 1.1% |
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 | 40 | 2.8% | |
| Sika AG | 42 | 3.3% | |
| Roche Holding Ltd Dividend Right Cert. | 49 | 17.3% | |
| Logitech International S.A. | 50 | 0.7% | |
| Credit Suisse Group AG | 51 | 0.3% |
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 | 0.4% | |
| GD Power Development Co., Ltd Class A | 14 | 0.3% | |
| Kingfa Sci. & Tech. Co., Ltd. Class A | 16 | 0.4% | |
| Ningbo Shanshan Co., Ltd. Class A | 16 | 0.1% |