2.8°C

Warming Potential

59

Total Footprint

64%

Megatrend Exposure

-17.5%

Net Return YTD

4.0°C

Warming Potential

41

Total Footprint

41%

Megatrend Exposure

-6.9%

Net Return YTD

MSCI World

59

Total Footprint

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Data source: Globalance

59

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
14%
balanced:
30%
positive:
56%

Shanghai Composite Index

41

Total Footprint

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Data source: Globalance

41

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
61%
balanced:
24%
positive:
15%

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
Aviva plc930.0%
KDDI Corporation920.1%
SAP SE900.2%
Telenor ASA890.0%
Automatic Data Processing, Inc.890.2%
Shanghai Composite Index
 
Asset Name
Total Footprint
% of portfolio
WuXi AppTec Co., Ltd. Class A830.5%
Zhejiang Chint Electrics Co., Ltd Class A780.4%
LONGi Green Energy Technology Co Ltd Class A781.3%
Trina Solar Ltd Class A710.6%
Hangzhou Silan Microelectronics Co., Ltd. Class A700.2%

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
Peloton Interactive, Inc. Class A170.0%
Garmin Ltd.180.0%
British American Tobacco p.l.c.210.2%
Pola Orbis Holdings Inc.220.0%
Washington H. Soul Pattinson and Co. Ltd.220.0%
Shanghai Composite Index
 
Asset Name
Total Footprint
% of portfolio
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A90.3%
Hoshine Silicon Industry Co. Ltd. Class A100.5%
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 A180.7%