Compare Portfolios
vs
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
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 15%
- balanced:
- 31%
- positive:
- 54%
Nikkei 225
62
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
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
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| Automatic Data Processing, Inc. | 91 | 0.3% | |
| Acuity Brands, Inc. | 89 | 0.0% | |
| Mettler-Toledo International Inc. | 88 | 0.1% | |
| Patterson Companies Incorporated | 88 | 0.0% | |
| Medpace Holdings, Inc. | 87 | 0.0% |
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| KDDI Corporation | 92 | 3.3% | |
| Fujitsu Limited | 90 | 0.2% | |
| Z Holdings Corporation | 89 | 0.0% | |
| Dai Nippon Printing Co., Ltd. | 87 | 0.2% | |
| Fuji Electric Co., Ltd. | 82 | 0.1% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| Blade Air Mobility, Inc. Class A | 9 | 0.0% | |
| Eagle Materials Inc. | 10 | 0.0% | |
| Origin Materials, Inc. | 12 | 0.0% | |
| LSB Industries, Inc. | 12 | 0.0% | |
| Aspen Aerogels Inc | 13 | 0.0% |
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| Japan Tobacco Inc. | 22 | 0.3% | |
| Tokuyama Corporation | 24 | 0.0% | |
| Sumitomo Osaka Cement Co., Ltd. | 27 | 0.0% | |
| Tokyo Electric Power Company Holdings, Incorporated | 28 | 0.0% | |
| Yokohama Rubber Co., Ltd. | 32 | 0.1% |