Globalance World

1.6°C

Warming Potential

65

Total Footprint

96%

Megatrend Exposure

-22.6%

Net Return YTD

2.9°C

Warming Potential

59

Total Footprint

70%

Megatrend Exposure

-16.1%

Net Return YTD

Globalance Zukunftbeweger Fonds

65

Total Footprint

65

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
0%
balanced:
31%
positive:
69%

S&P 500

59

Total Footprint

59

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
12%
balanced:
32%
positive:
56%

Top 5 Assets

These are the assets with the highest footprint score in each of the two portfolios

Globalance Zukunftbeweger Fonds
 
Asset Name
Total Footprint
% of portfolio
Ballard Power Systems Inc.881.3%
Equinix, Inc.861.4%
SMA Solar Technology AG851.3%
Azure Power Global Ltd.831.3%
Microsoft Corporation821.4%
S&P 500
 
Asset Name
Total Footprint
% of portfolio
Automatic Data Processing, Inc.890.2%
Mettler-Toledo International Inc.870.1%
Equinix, Inc.860.2%
IQVIA Holdings Inc840.1%
Agilent Technologies, Inc.830.1%

Bottom 5 Assets

These are the assets with the lowest footprint score in each of the two portfolios

Globalance Zukunftbeweger Fonds
 
Asset Name
Total Footprint
% of portfolio
Zur Rose Group AG431.5%
Neurocrine Biosciences, Inc.431.4%
Ain Holdings Inc.451.4%
Peptidream Inc.461.5%
Incyte Corporation471.4%
S&P 500
 
Asset Name
Total Footprint
% of portfolio
Garmin Ltd.180.1%
United Airlines Holdings, Inc.210.0%
Monster Beverage Corporation230.1%
American Airlines Group, Inc.230.0%
Philip Morris International Inc.240.4%