Compare Portfolios
vs
3.1°C
Warming Potential
57
Total Footprint
66%
Megatrend Exposure
16.2%
Return YTD
2.8°C
Warming Potential
59
Total Footprint
70%
Megatrend Exposure
11.1%
Return YTD
Russell 3000
57
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 16%
- balanced:
- 36%
- positive:
- 48%
Nikkei 225
59
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 11%
- balanced:
- 26%
- positive:
- 63%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Pitney Bowes Inc. | 95 | 0.0% | |
| Crawford & Company Class A | 87 | 0.0% | |
| Equinix, Inc. | 86 | 0.2% | |
| Automatic Data Processing, Inc. | 85 | 0.2% | |
| Natera, Inc. | 85 | 0.0% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| KDDI Corporation | 92 | 2.5% | |
| Fujitsu Limited | 88 | 0.2% | |
| Dai Nippon Printing Co., Ltd. | 86 | 0.1% | |
| Z Holdings Corporation | 85 | 0.0% | |
| Secom Co., Ltd. | 78 | 1.1% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Calyxt, Inc. | 10 | 0.0% | |
| Eagle Materials Inc. | 10 | 0.0% | |
| Gold Resource Corporation | 13 | 0.0% | |
| Haynes International, Inc. | 14 | 0.0% | |
| Forterra, Inc. | 14 | 0.0% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Sumitomo Osaka Cement Co., Ltd. | 18 | 0.0% | |
| Japan Tobacco Inc. | 20 | 0.3% | |
| Tokuyama Corporation | 27 | 0.1% | |
| Bridgestone Corporation | 29 | 0.5% | |
| Tokyo Electric Power Company Holdings, Incorporated | 30 | 0.0% |