2.8°C

Warming Potential

58

Total Footprint

65%

Megatrend Exposure

-14.2%

Net Return YTD

2.4°C

Warming Potential

62

Total Footprint

72%

Megatrend Exposure

-2%

Net Return YTD

Russell 3000

58

Total Footprint

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Data source: Globalance

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
15%
balanced:
31%
positive:
54%

Nikkei 225

62

Total Footprint

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Data source: Globalance

62

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.910.3%
Acuity Brands, Inc.890.0%
Mettler-Toledo International Inc.880.1%
Patterson Companies Incorporated880.0%
Medpace Holdings, Inc.870.0%
Nikkei 225
 
Asset Name
Total Footprint
% of portfolio
KDDI Corporation923.3%
Fujitsu Limited900.2%
Z Holdings Corporation890.0%
Dai Nippon Printing Co., Ltd.870.2%
Fuji Electric Co., Ltd.820.1%

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
Blade Air Mobility, Inc. Class A90.0%
Eagle Materials Inc.100.0%
Origin Materials, Inc.120.0%
LSB Industries, Inc.120.0%
Aspen Aerogels Inc130.0%
Nikkei 225
 
Asset Name
Total Footprint
% of portfolio
Japan Tobacco Inc.220.3%
Tokuyama Corporation240.0%
Sumitomo Osaka Cement Co., Ltd.270.0%
Tokyo Electric Power Company Holdings, Incorporated280.0%
Yokohama Rubber Co., Ltd.320.1%