Compare Portfolios
vs
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
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 16%
- balanced:
- 31%
- positive:
- 53%
Nikkei 225
60
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. | 89 | 0.3% | |
| Mettler-Toledo International Inc. | 87 | 0.1% | |
| Equinix, Inc. | 86 | 0.2% | |
| Acadia Healthcare Company, Inc. | 85 | 0.0% | |
| National Research Corporation | 85 | 0.0% |
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| KDDI Corporation | 92 | 3.2% | |
| Fujitsu Limited | 88 | 0.2% | |
| Dai Nippon Printing Co., Ltd. | 86 | 0.2% | |
| Z Holdings Corporation | 85 | 0.0% | |
| Fuji Electric Co., Ltd. | 81 | 0.2% |
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 |
|---|---|---|---|
| Origin Materials, Inc. | 10 | 0.0% | |
| Eagle Materials Inc. | 10 | 0.0% | |
| Wheels Up Experience Inc Class A | 12 | 0.0% | |
| Alpha Metallurgical Resources, Inc. | 12 | 0.0% | |
| Northern Oil and Gas, Inc. | 13 | 0.0% |
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| Tokuyama Corporation | 24 | 0.0% | |
| Japan Tobacco Inc. | 25 | 0.3% | |
| Sumitomo Osaka Cement Co., Ltd. | 27 | 0.0% | |
| Yokohama Rubber Co., Ltd. | 31 | 0.1% | |
| Bridgestone Corporation | 31 | 0.7% |