Globalance World

3.3°C

Warming Potential

56

Total Footprint

62%

Megatrend Exposure

10.4%

Return YTD

4.2°C

Warming Potential

42

Total Footprint

38%

Megatrend Exposure

-0.8%

Return YTD

MSCI World

56

Total Footprint

56

Portfolio Footprint Score

0100

Data source: Globalance

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

Shanghai Composite Index

42

Total Footprint

42

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
57%
balanced:
30%
positive:
13%

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%
Shanghai Composite Index
 
Asset Name
Total Footprint
% of portfolio
LONGi Green Energy Technology Co Ltd Class A761.0%
Zhejiang Chint Electrics Co., Ltd Class A750.3%
NARI Technology Co., Ltd. Class A660.3%
JCET Group Co., Ltd. Class A650.4%
Shanghai Electric Group Company Limited Class A640.3%

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%
Shanghai Composite Index
 
Asset Name
Total Footprint
% of portfolio
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A90.2%
Anhui Conch Cement Company Limited Class A121.2%
Zhongjin Gold Corp., Ltd. Class A150.2%
Huaneng Power International, Inc. Class A160.2%
Shandong Gold Mining Co., Ltd. Class A160.6%