2.8°C

Warming Potential

62

Total Footprint

69%

Megatrend Exposure

4.7%

Net Return YTD

2.1°C

Warming Potential

61

Total Footprint

56%

Megatrend Exposure

2.2%

Net Return YTD

Russell 3000

62

Total Footprint

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Data source: Globalance

62

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
12%
balanced:
26%
positive:
62%

DAX

61

Total Footprint

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Data source: Globalance

61

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
18%
balanced:
18%
positive:
64%

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
Mettler-Toledo International Inc.970.1%
ICON Plc960.0%
Elevance Health, Inc.960.3%
Avantor, Inc.960.0%
IQVIA Holdings Inc960.1%
DAX
 
Asset Name
Total Footprint
% of portfolio
Sartorius AG Pref960.5%
Merck KGaA871.8%
QIAGEN NV870.7%
Deutsche Boerse AG842.7%
Munich Reinsurance Company844.8%

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
Ramaco Resources, Inc. Class A90.0%
LSB Industries, Inc.100.0%
Inter Parfums, Inc.100.0%
Eagle Materials Inc.100.0%
Blade Air Mobility, Inc. Class A100.0%
DAX
 
Asset Name
Total Footprint
% of portfolio
Airbus SE287.0%
MTU Aero Engines AG290.9%
BASF SE363.5%
Continental AG380.6%
Beiersdorf AG381.1%