2.9°C

Warming Potential

58

Total Footprint

67%

Megatrend Exposure

-10%

Net Return YTD

2.6°C

Warming Potential

60

Total Footprint

70%

Megatrend Exposure

-0.9%

Net Return YTD

Russell 3000

58

Total Footprint

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Data source: Globalance

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
16%
balanced:
31%
positive:
53%

Nikkei 225

60

Total Footprint

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Data source: Globalance

60

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
10%
balanced:
25%
positive:
65%

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
Automatic Data Processing, Inc.890.3%
Mettler-Toledo International Inc.870.1%
Equinix, Inc.860.2%
Acadia Healthcare Company, Inc.850.0%
National Research Corporation850.0%
Nikkei 225
 
Asset Name
Total Footprint
% of portfolio
KDDI Corporation923.2%
Fujitsu Limited880.2%
Dai Nippon Printing Co., Ltd.860.2%
Z Holdings Corporation850.0%
Fuji Electric Co., Ltd.810.2%

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
Origin Materials, Inc.100.0%
Eagle Materials Inc.100.0%
Wheels Up Experience Inc Class A120.0%
Alpha Metallurgical Resources, Inc.120.0%
Northern Oil and Gas, Inc.130.0%
Nikkei 225
 
Asset Name
Total Footprint
% of portfolio
Tokuyama Corporation240.0%
Japan Tobacco Inc.250.3%
Sumitomo Osaka Cement Co., Ltd.270.0%
Yokohama Rubber Co., Ltd.310.1%
Bridgestone Corporation310.7%