2.8°C

Warming Potential

62

Total Footprint

69%

Megatrend Exposure

6.2%

Net Return YTD

2.5°C

Warming Potential

62

Total Footprint

70%

Megatrend Exposure

3.4%

Net Return YTD

Russell 3000

62

Total Footprint

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Data source: Globalance

62

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
12%
balanced:
26%
positive:
62%

Dow Jones Indust A

62

Total Footprint

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Data source: Globalance

62

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
12%
balanced:
25%
positive:
63%

Top 5 Assets

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

Russell 3000
 
Asset Name
Total Footprint
% of portfolio
Mettler-Toledo International Inc.970.1%
ICON Plc960.0%
Elevance Health, Inc.960.3%
Avantor, Inc.960.0%
IQVIA Holdings Inc960.1%
Dow Jones Indust A
 
Asset Name
Total Footprint
% of portfolio
Mettler-Toledo International Inc.970.1%
Elevance Health, Inc.960.3%
Avantor, Inc.960.0%
IQVIA Holdings Inc960.1%
Waters Corporation960.0%

Bottom 5 Assets

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

Russell 3000
 
Asset Name
Total Footprint
% of portfolio
Ramaco Resources, Inc. Class A90.0%
LSB Industries, Inc.100.0%
Inter Parfums, Inc.100.0%
Eagle Materials Inc.100.0%
Blade Air Mobility, Inc. Class A100.0%
Dow Jones Indust A
 
Asset Name
Total Footprint
% of portfolio
Eagle Materials Inc.100.0%
Veeva Systems Inc Class A140.1%
e.l.f. Beauty, Inc.140.0%
Garmin Ltd.160.0%
Philip Morris International Inc.180.3%