2.8°C

Warming Potential

62

Total Footprint

69%

Megatrend Exposure

4.7%

Net Return YTD

2.2°C

Warming Potential

60

Total Footprint

70%

Megatrend Exposure

15%

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%

Nikkei 225

60

Total Footprint

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Data source: Globalance

60

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
7%
balanced:
33%
positive:
60%

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%
Nikkei 225
 
Asset Name
Total Footprint
% of portfolio
HOYA CORPORATION960.8%
Fujitsu Limited940.2%
LY Corporation910.0%
KDDI Corporation892.9%
SoftBank Corp.870.2%

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
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%
Nikkei 225
 
Asset Name
Total Footprint
% of portfolio
Japan Tobacco Inc.120.4%
Casio Computer Co., Ltd.170.1%
M3, Inc.200.6%
Sumitomo Osaka Cement Co., Ltd.230.0%
Tokyo Electric Power Company Holdings, Incorporated260.0%