Compare Portfolios
vs
2.8°C
Warming Potential
62
Total Footprint
69%
Megatrend Exposure
4.7%
Net Return YTD
1.5°C
Warming Potential
69
Total Footprint
98%
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%
Bertrand Piccard
69
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 0%
- balanced:
- 16%
- positive:
- 84%
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 |
|---|---|---|---|
| Redcare Pharmacy N.V. | 90 | 5.1% | |
| Omnicell, Inc. | 89 | 4.0% | |
| Illumina, Inc. | 84 | 6.0% | |
| Adyen NV | 79 | 6.6% | |
| Autodesk, Inc. | 78 | 5.5% |
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 |
|---|---|---|---|
| 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 |
|---|---|---|---|
| Incyte Corporation | 50 | 5.0% | |
| Stride, Inc. | 54 | 4.4% | |
| TripAdvisor, Inc. | 54 | 7.1% | |
| Etsy, Inc. | 58 | 4.5% | |
| East Japan Railway Company | 58 | 6.2% |