1.6°C

Warming Potential

65

Total Footprint

97%

Megatrend Exposure

-23.3%

Net Return YTD

1.9°C

Warming Potential

65

Total Footprint

87%

Megatrend Exposure

-26.6%

Net Return YTD

Globalance Zukunftbeweger Fonds

65

Total Footprint

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Data source: Globalance

65

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
2%
balanced:
27%
positive:
71%

Nasdaq Composite

65

Total Footprint

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Data source: Globalance

65

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
3%
balanced:
19%
positive:
78%

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.921.5%
Brambles Limited881.5%
Microsoft Corporation841.5%
Omnicell, Inc.821.5%
Visa Inc. Class A821.5%
Nasdaq Composite
 
Asset Name
Total Footprint
% of portfolio
Automatic Data Processing, Inc.910.9%
Paychex, Inc.860.4%
Microsoft Corporation8410.5%
Okta, Inc. Class A840.1%
Booking Holdings Inc.830.7%

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 AG421.5%
Vertex Pharmaceuticals Incorporated441.5%
Ain Holdings Inc.441.5%
BYD Company Limited Class H451.5%
Peptidream Inc.461.5%
Nasdaq Composite
 
Asset Name
Total Footprint
% of portfolio
Constellation Energy Corporation260.3%
JD.com, Inc. Sponsored ADR Class A300.2%
Monster Beverage Corporation320.5%
O'Reilly Automotive, Inc.330.5%
PACCAR Inc360.3%