Globalance World

1.6°C

Warming Potential

65

Total Footprint

96%

Megatrend Exposure

-23.3%

Net Return YTD

2.5°C

Warming Potential

65

Total Footprint

90%

Megatrend Exposure

-27%

Net Return YTD

Globalance Zukunftbeweger Fonds

65

Total Footprint

65

Portfolio Footprint Score

0100

Data source: Globalance

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

Nasdaq Composite

65

Total Footprint

65

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
4%
balanced:
20%
positive:
76%

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%
Nasdaq Composite
 
Asset Name
Total Footprint
% of portfolio
Automatic Data Processing, Inc.890.6%
Okta, Inc. Class A840.2%
Microsoft Corporation8210.8%
PayPal Holdings, Inc.811.6%
Illumina, Inc.800.4%

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%
Nasdaq Composite
 
Asset Name
Total Footprint
% of portfolio
Monster Beverage Corporation230.3%
JD.com, Inc. Class A230.4%
Peloton Interactive, Inc. Class A270.1%
O'Reilly Automotive, Inc.280.3%
CDW Corp.290.2%