2.8°C

Warming Potential

58

Total Footprint

65%

Megatrend Exposure

-14.2%

Net Return YTD

4.4°C

Warming Potential

41

Total Footprint

37%

Megatrend Exposure

-13%

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%

Shanghai Composite Index

41

Total Footprint

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Data source: Globalance

41

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
62%
balanced:
28%
positive:
10%

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%
Shanghai Composite Index
 
Asset Name
Total Footprint
% of portfolio
WuXi AppTec Co., Ltd. Class A850.4%
LONGi Green Energy Technology Co., Ltd. Class A791.6%
Zhejiang Chint Electrics Co., Ltd Class A780.3%
Trina Solar Ltd Class A710.5%
Jointown Pharmaceutical Group Co., Ltd. Class A690.2%

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
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%
Shanghai Composite Index
 
Asset Name
Total Footprint
% of portfolio
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A90.3%
Hoshine Silicon Industry Co. Ltd. Class A110.5%
Zhongjin Gold Corp., Ltd. Class A160.2%
Ningbo Shanshan Co., Ltd. Class A160.2%
Shandong Gold Mining Co., Ltd. Class A180.4%