Compare Portfolios
vs
4.6°C
Warming Potential
46
Total Footprint
46%
Megatrend Exposure
2.2%
Net Return YTD
2.2°C
Warming Potential
57
Total Footprint
62%
Megatrend Exposure
–
Net Return YTD
Shanghai Composite Index
46
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 42%
- balanced:
- 36%
- positive:
- 22%
Guido Largo UBS
57
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 13%
- balanced:
- 38%
- positive:
- 49%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| WuXi AppTec Co., Ltd. Class A | 94 | 0.9% | |
| Yifeng Pharmacy Chain Co Ltd Class A | 87 | 0.1% | |
| Ping An Insurance (Group) Company of China, Ltd. Class A | 80 | 1.1% | |
| China Pacific Insurance (Group) Co., Ltd. Class A | 80 | 0.6% | |
| LONGi Green Energy Technology Co., Ltd. Class A | 80 | 0.1% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| ABB Ltd. | 83 | 2.0% | |
| Zurich Insurance Group Ltd | 81 | 2.4% | |
| Lonza Group AG | 79 | 3.1% | |
| Sonova Holding AG | 79 | 2.5% | |
| Swiss Life Holding AG | 72 | 1.5% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A | 9 | 0.1% | |
| Zhongjin Gold Corp., Ltd. Class A | 12 | 0.3% | |
| Zhejiang Zheneng Electric Power Co., Ltd. Class A | 14 | 0.1% | |
| Ningxia Baofeng Energy Group Co., Ltd. Class A | 14 | 0.2% | |
| Shaanxi Coal Industry Co., Ltd. Class A | 15 | 1.0% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Swatch Group Ltd. Bearer | 33 | 0.6% | |
| Bucher Industries AG | 37 | 1.5% | |
| Gold Barren 1 Kg 999.9 | 40 | 6.2% | |
| Stadler Rail AG | 41 | 1.8% | |
| COMET Holding AG | 43 | 3.0% |