Globalance World

3.0°C

Warming Potential

58

Total Footprint

69%

Megatrend Exposure

-18.3%

Net Return YTD

4.0°C

Warming Potential

58

Total Footprint

57%

Megatrend Exposure

-11.8%

Net Return YTD

Russell 3000

58

Total Footprint

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
14%
balanced:
33%
positive:
53%

DAX

58

Total Footprint

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
31%
balanced:
17%
positive:
52%

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.890.2%
Mettler-Toledo International Inc.870.1%
Equinix, Inc.860.2%
Natera, Inc.850.0%
Patterson Companies Incorporated850.0%
DAX
 
Asset Name
Total Footprint
% of portfolio
SAP SE888.3%
Allianz SE877.0%
Deutsche Boerse AG862.4%
Munich Reinsurance Company852.7%
Infineon Technologies AG793.0%

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
Eagle Materials Inc.100.0%
Olin Corporation160.0%
Westlake Corporation170.0%
United States Steel Corporation180.0%
Southern Copper Corporation180.0%
DAX
 
Asset Name
Total Footprint
% of portfolio
MTU Aero Engines AG280.8%
Airbus SE314.8%
HelloFresh SE340.6%
Covestro AG360.7%
BASF SE373.7%