Compare Portfolios
vs
2.8°C
Warming Potential
60
Total Footprint
66%
Megatrend Exposure
9.8%
Net Return YTD
2.5°C
Warming Potential
54
Total Footprint
43%
Megatrend Exposure
0.5%
Net Return YTD
Russell 3000
60
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 12%
- balanced:
- 31%
- positive:
- 57%
FTSE 100
54
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 19%
- balanced:
- 48%
- positive:
- 33%
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. | 93 | 0.1% | |
| Acuity Brands, Inc. | 92 | 0.0% | |
| Automatic Data Processing, Inc. | 92 | 0.2% | |
| IQVIA Holdings Inc | 91 | 0.1% | |
| Charles River Laboratories International, Inc. | 90 | 0.0% |
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| Auto Trader Group PLC | 91 | 0.3% | |
| Rightmove plc | 90 | 0.2% | |
| BT Group plc | 88 | 0.5% | |
| Aviva plc | 88 | 0.6% | |
| London Stock Exchange Group plc | 86 | 1.5% |
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 |
|---|---|---|---|
| Blade Air Mobility, Inc. Class A | 9 | 0.0% | |
| LSB Industries, Inc. | 10 | 0.0% | |
| Eagle Materials Inc. | 10 | 0.0% | |
| Universal Corp | 13 | 0.0% | |
| United States Lime & Minerals, Inc. | 13 | 0.0% |
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| British American Tobacco p.l.c. | 16 | 3.2% | |
| Imperial Brands PLC | 17 | 0.9% | |
| Haleon PLC | 20 | 0.9% | |
| Evraz PLC | 26 | 0.0% | |
| International Consolidated Airlines Group SA | 29 | 0.3% |