Globalance World

1.5°C

Warming Potential

67

Total Footprint

98%

Megatrend Exposure

-15.6%

Net Return YTD

4.3°C

Warming Potential

41

Total Footprint

37%

Megatrend Exposure

-15.2%

Net Return YTD

Bertrand Piccard

67

Total Footprint

67

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
0%
balanced:
22%
positive:
78%

Shanghai Composite Index

41

Total Footprint

41

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
62%
balanced:
27%
positive:
11%

Top 5 Assets

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

Bertrand Piccard
 
Asset Name
Total Footprint
% of portfolio
Ballard Power Systems Inc.882.7%
SMA Solar Technology AG855.3%
Azure Power Global Ltd.833.3%
Sunrun Inc.742.9%
Solaria Energia y Medio Ambiente, S.A.747.8%
Shanghai Composite Index
 
Asset Name
Total Footprint
% of portfolio
LONGi Green Energy Technology Co Ltd Class A782.7%
Zhejiang Chint Electrics Co., Ltd Class A770.3%
China United Network Communications Limited Class A670.2%
Sanan Optoelectronics Co., Ltd. Class A650.8%
China Railway Construction Corporation Limited Class A650.3%

Bottom 5 Assets

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

Bertrand Piccard
 
Asset Name
Total Footprint
% of portfolio
BYD Company Limited Class H527.2%
TripAdvisor, Inc.534.5%
Umicore544.1%
Humana Inc.556.4%
Teleflex Incorporated605.0%
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 A170.2%
Shandong Gold Mining Co., Ltd. Class A180.4%
China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A180.3%
Anhui Conch Cement Company Limited Class A190.8%