Compare Portfolios
vs
3.1°C
Warming Potential
57
Total Footprint
66%
Megatrend Exposure
16.2%
Return YTD
3.2°C
Warming Potential
58
Total Footprint
63%
Megatrend Exposure
16.3%
Return YTD
Russell 3000
57
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 16%
- balanced:
- 36%
- positive:
- 48%
MSCI World
58
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 14%
- balanced:
- 34%
- positive:
- 52%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Pitney Bowes Inc. | 95 | 0.0% | |
| Crawford & Company Class A | 87 | 0.0% | |
| Equinix, Inc. | 86 | 0.2% | |
| Automatic Data Processing, Inc. | 85 | 0.2% | |
| Natera, Inc. | 85 | 0.0% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Brambles Limited | 97 | 0.0% | |
| Aviva plc | 93 | 0.0% | |
| KDDI Corporation | 92 | 0.1% | |
| AXA SA | 91 | 0.1% | |
| Telenor ASA | 91 | 0.0% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Calyxt, Inc. | 10 | 0.0% | |
| Eagle Materials Inc. | 10 | 0.0% | |
| Gold Resource Corporation | 13 | 0.0% | |
| Haynes International, Inc. | 14 | 0.0% | |
| Forterra, Inc. | 14 | 0.0% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Garmin Ltd. | 16 | 0.0% | |
| Japan Tobacco Inc. | 20 | 0.1% | |
| British American Tobacco p.l.c. | 21 | 0.2% | |
| Cabot Oil & Gas Corporation | 24 | 0.0% | |
| Vistra Corp. | 24 | 0.0% |