Globalance World

3.1°C

Warming Potential

57

Total Footprint

66%

Megatrend Exposure

22.1%

Return YTD

3.5°C

Warming Potential

58

Total Footprint

53%

Megatrend Exposure

21.2%

Return YTD

Russell 3000

57

Total Footprint

57

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
16%
balanced:
36%
positive:
48%

STOXX Europe 600

58

Total Footprint

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
14%
balanced:
35%
positive:
51%

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
Pitney Bowes Inc.950.0%
Crawford & Company Class A870.0%
Equinix, Inc.860.2%
Automatic Data Processing, Inc.850.2%
Natera, Inc.850.0%
STOXX Europe 600
 
Asset Name
Total Footprint
% of portfolio
Aviva plc930.2%
AXA SA910.5%
Telenor ASA910.1%
Lonza Group AG890.4%
SAP SE881.2%

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
Calyxt, Inc.100.0%
Eagle Materials Inc.100.0%
Gold Resource Corporation130.0%
Haynes International, Inc.140.0%
Forterra, Inc.140.0%
STOXX Europe 600
 
Asset Name
Total Footprint
% of portfolio
British American Tobacco p.l.c.210.7%
International Consolidated Airlines Group SA220.1%
EMS-CHEMIE HOLDING AG240.1%
Imperial Brands PLC240.2%
ArcelorMittal SA250.2%