Compare Portfolios
vs
2.9°C
Warming Potential
58
Total Footprint
67%
Megatrend Exposure
-10%
Net Return YTD
2.9°C
Warming Potential
58
Total Footprint
64%
Megatrend Exposure
-8.6%
Net Return YTD
Russell 3000
58
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 16%
- balanced:
- 31%
- positive:
- 53%
MSCI World
58
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 14%
- balanced:
- 31%
- positive:
- 55%
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 |
|---|---|---|---|
| Automatic Data Processing, Inc. | 89 | 0.3% | |
| Mettler-Toledo International Inc. | 87 | 0.1% | |
| Equinix, Inc. | 86 | 0.2% | |
| Acadia Healthcare Company, Inc. | 85 | 0.0% | |
| National Research Corporation | 85 | 0.0% |
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| KDDI Corporation | 92 | 0.1% | |
| SAP SE | 90 | 0.2% | |
| Telenor ASA | 89 | 0.0% | |
| Automatic Data Processing, Inc. | 89 | 0.2% | |
| Allianz SE | 88 | 0.1% |
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 |
|---|---|---|---|
| Origin Materials, Inc. | 10 | 0.0% | |
| Eagle Materials Inc. | 10 | 0.0% | |
| Wheels Up Experience Inc Class A | 12 | 0.0% | |
| Alpha Metallurgical Resources, Inc. | 12 | 0.0% | |
| Northern Oil and Gas, Inc. | 13 | 0.0% |
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| Westlake Corporation | 17 | 0.0% | |
| Peloton Interactive, Inc. Class A | 17 | 0.0% | |
| Garmin Ltd. | 18 | 0.0% | |
| British American Tobacco p.l.c. | 21 | 0.2% | |
| Washington H. Soul Pattinson and Co. Ltd. | 22 | 0.0% |