Compare Portfolios
vs
2.8°C
Warming Potential
62
Total Footprint
69%
Megatrend Exposure
4.7%
Net Return YTD
2.4°C
Warming Potential
56
Total Footprint
42%
Megatrend Exposure
-0.3%
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%
FTSE 100
56
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 15%
- balanced:
- 39%
- positive:
- 46%
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 |
|---|---|---|---|
| Aviva plc | 91 | 0.6% | |
| Auto Trader Group PLC | 91 | 0.3% | |
| Dechra Pharmaceuticals PLC | 90 | 0.2% | |
| Rightmove plc | 90 | 0.2% | |
| Legal & General Group Plc | 87 | 0.7% |
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 |
|---|---|---|---|
| British American Tobacco p.l.c. | 16 | 2.9% | |
| Imperial Brands PLC | 17 | 0.8% | |
| Evraz PLC | 26 | 0.0% | |
| International Consolidated Airlines Group SA | 29 | 0.3% | |
| Haleon PLC | 30 | 1.0% |