Compare Portfolios
vs
2.8°C
Warming Potential
62
Total Footprint
69%
Megatrend Exposure
4.7%
Net Return YTD
1.7°C
Warming Potential
59
Total Footprint
69%
Megatrend Exposure
1.6%
Net Return YTD
Russell 3000
62
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 12%
- balanced:
- 26%
- positive:
- 62%
SPI
59
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 5%
- balanced:
- 51%
- positive:
- 44%
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 |
|---|---|---|---|
| Mettler-Toledo International Inc. | 97 | 0.1% | |
| ICON Plc | 96 | 0.0% | |
| Elevance Health, Inc. | 96 | 0.3% | |
| Avantor, Inc. | 96 | 0.0% | |
| IQVIA Holdings Inc | 96 | 0.1% |
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| Alcon AG | 90 | 2.4% | |
| Tecan Group AG | 88 | 0.3% | |
| Zurich Insurance Group Ltd | 86 | 4.2% | |
| Metall Zug AG Class B | 86 | 0.0% | |
| Baloise-Holding AG | 83 | 0.4% |
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 |
|---|---|---|---|
| Ramaco Resources, Inc. Class A | 9 | 0.0% | |
| LSB Industries, Inc. | 10 | 0.0% | |
| Inter Parfums, Inc. | 10 | 0.0% | |
| Eagle Materials Inc. | 10 | 0.0% | |
| Blade Air Mobility, Inc. Class A | 10 | 0.0% |
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| Dottikon ES Holding AG | 6 | 0.1% | |
| Ascom Holding AG | 20 | 0.0% | |
| EMS-CHEMIE HOLDING AG | 22 | 0.3% | |
| Autoneum Holding AG | 23 | 0.0% | |
| TX Group AG | 28 | 0.0% |