Globalance World

3.3°C

Warming Potential

56

Total Footprint

62%

Megatrend Exposure

10.4%

Return YTD

3.8°C

Warming Potential

55

Total Footprint

55%

Megatrend Exposure

4.4%

Return YTD

MSCI World

56

Total Footprint

56

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
16%
balanced:
38%
positive:
46%

Hang Seng Index

55

Total Footprint

55

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
27%
balanced:
27%
positive:
46%

Top 5 Companies

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

MSCI World
 
Asset Name
Total Footprint
% of portfolio
AXA SA960.1%
Brambles Limited960.0%
Telenor ASA930.0%
Allianz SE910.2%
Aviva plc880.0%
Hang Seng Index
 
Asset Name
Total Footprint
% of portfolio
Hong Kong Exchanges & Clearing Ltd.765.2%
Tencent Holdings Ltd.7411.0%
China Mobile Limited712.5%
AIA Group Limited699.9%
Alibaba Group Holding Ltd.685.2%

Bottom 5 Companies

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

MSCI World
 
Asset Name
Total Footprint
% of portfolio
Philip Morris International Inc.10.3%
Monster Beverage Corporation190.1%
Garmin Ltd.200.0%
British American Tobacco p.l.c.210.2%
Cabot Oil & Gas Corporation220.0%
Hang Seng Index
 
Asset Name
Total Footprint
% of portfolio
CNOOC Limited261.2%
Hengan International Group Co., Ltd.310.3%
PetroChina Company Limited Class H330.4%
China Petroleum & Chemical Corporation Class H330.8%
ANTA Sports Products Ltd.331.2%