Compare Portfolios
vs
3.3°C
Warming Potential
54
Total Footprint
54%
Megatrend Exposure
–
Net Return YTD
4.6°C
Warming Potential
46
Total Footprint
46%
Megatrend Exposure
2.2%
Net Return YTD
Depot CS (small sample)
54
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 16%
- balanced:
- 51%
- positive:
- 33%
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%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| ABB Ltd. | 80 | 4.5% | |
| Diageo plc | 78 | 5.4% | |
| Sonova Holding AG | 65 | 5.3% | |
| HSBC Holdings Plc | 64 | 3.3% | |
| Danaher Corporation | 62 | 6.1% |
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% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Air Products and Chemicals, Inc. | 33 | 4.2% | |
| BASF SE | 38 | 2.6% | |
| Bayer AG | 41 | 2.8% | |
| Sika AG | 42 | 6.6% | |
| Roche Holding Ltd | 48 | 16.8% |
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% |