Compare Portfolios
vs
2.1°C
Warming Potential
61
Total Footprint
56%
Megatrend Exposure
2.2%
Net Return YTD
1.8°C
Warming Potential
61
Total Footprint
97%
Megatrend Exposure
-4.1%
Net Return YTD
DAX
61
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 18%
- balanced:
- 18%
- positive:
- 64%
Hang Seng Index
61
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 9%
- balanced:
- 32%
- positive:
- 59%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Sartorius AG Pref | 96 | 0.5% | |
| Merck KGaA | 87 | 1.8% | |
| QIAGEN NV | 87 | 0.7% | |
| Deutsche Boerse AG | 84 | 2.7% | |
| Munich Reinsurance Company | 84 | 4.8% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Alibaba Health Information Technology Ltd. | 85 | 1.3% | |
| Tencent Holdings Ltd. | 82 | 8.0% | |
| JD Health International, Inc. | 79 | 2.1% | |
| Ping An Healthcare and Technology Company Limited | 79 | 0.6% | |
| Baidu, Inc. Class A | 76 | 4.1% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Airbus SE | 28 | 7.0% | |
| MTU Aero Engines AG | 29 | 0.9% | |
| BASF SE | 36 | 3.5% | |
| Continental AG | 38 | 0.6% | |
| Beiersdorf AG | 38 | 1.1% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| BYD Electronic (International) Co., Ltd. | 34 | 1.6% | |
| Hua Hong Semiconductor Ltd. | 39 | 0.7% | |
| JD.com, Inc. Class A | 42 | 6.7% | |
| Bilibili, Inc. Class Z | 45 | 1.5% | |
| Haier Smart Home Co., Ltd. Class H | 47 | 3.1% |