Globalance World

3.2°C

Warming Potential

58

Total Footprint

63%

Megatrend Exposure

18.6%

Return YTD

3.8°C

Warming Potential

58

Total Footprint

58%

Megatrend Exposure

-11.2%

Return YTD

MSCI World

58

Total Footprint

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
14%
balanced:
34%
positive:
52%

Hang Seng Index

58

Total Footprint

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
23%
balanced:
21%
positive:
56%

Top 5 Assets

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

MSCI World
 
Asset Name
Total Footprint
% of portfolio
Brambles Limited970.0%
Aviva plc930.0%
KDDI Corporation920.1%
AXA SA910.1%
Telenor ASA910.0%
Hang Seng Index
 
Asset Name
Total Footprint
% of portfolio
Wuxi Biologics (Cayman) Inc.853.1%
Hong Kong Exchanges & Clearing Ltd.785.2%
Tencent Holdings Ltd.7411.0%
China Mobile Limited712.5%
AIA Group Limited689.9%

Bottom 5 Assets

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

MSCI World
 
Asset Name
Total Footprint
% of portfolio
Garmin Ltd.160.0%
Japan Tobacco Inc.200.1%
British American Tobacco p.l.c.210.2%
Cabot Oil & Gas Corporation240.0%
Vistra Corp.240.0%
Hang Seng Index
 
Asset Name
Total Footprint
% of portfolio
CNOOC Limited261.2%
CK Hutchison Holdings Ltd301.3%
Hengan International Group Co., Ltd.310.3%
Meituan Class B315.7%
PetroChina Company Limited Class H330.4%