2.9°C

Warming Potential

58

Total Footprint

67%

Megatrend Exposure

-22.6%

Net Return YTD

2.9°C

Warming Potential

56

Total Footprint

42%

Megatrend Exposure

-5%

Net Return YTD

Russell 3000

58

Total Footprint

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Data source: Globalance

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
16%
balanced:
31%
positive:
53%

FTSE 100

56

Total Footprint

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Data source: Globalance

56

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
23%
balanced:
29%
positive:
48%

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.890.3%
Mettler-Toledo International Inc.870.1%
Equinix, Inc.860.2%
Acadia Healthcare Company, Inc.850.0%
National Research Corporation850.0%
FTSE 100
 
Asset Name
Total Footprint
% of portfolio
Legal & General Group Plc840.8%
BT Group plc820.6%
Rightmove plc820.3%
Auto Trader Group PLC820.3%
London Stock Exchange Group plc801.5%

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
Origin Materials, Inc.100.0%
Eagle Materials Inc.100.0%
Wheels Up Experience Inc Class A120.0%
Alpha Metallurgical Resources, Inc.120.0%
Northern Oil and Gas, Inc.130.0%
FTSE 100
 
Asset Name
Total Footprint
% of portfolio
British American Tobacco p.l.c.213.8%
International Consolidated Airlines Group SA220.2%
Evraz PLC250.0%
Fresnillo PLC280.1%
Meggitt PLC280.3%