Globalance World

3.0°C

Warming Potential

58

Total Footprint

69%

Megatrend Exposure

22.4%

Return YTD

2.8°C

Warming Potential

62

Total Footprint

83%

Megatrend Exposure

17.1%

Return YTD

S&P 500

58

Total Footprint

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
14%
balanced:
34%
positive:
52%

Nasdaq Composite

62

Total Footprint

62

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
8%
balanced:
27%
positive:
65%

Top 5 Assets

These are the assets with the highest footprint score in each of the two portfolios

S&P 500
 
Asset Name
Total Footprint
% of portfolio
Equinix, Inc.860.2%
Automatic Data Processing, Inc.850.2%
Agilent Technologies, Inc.830.1%
Mettler-Toledo International Inc.830.1%
Microsoft Corporation825.5%
Nasdaq Composite
 
Asset Name
Total Footprint
% of portfolio
Equinix, Inc.860.3%
Automatic Data Processing, Inc.850.4%
Natera, Inc.850.0%
Addus HomeCare Corporation850.0%
Ballard Power Systems Inc.840.0%

Bottom 5 Assets

These are the assets with the lowest footprint score in each of the two portfolios

S&P 500
 
Asset Name
Total Footprint
% of portfolio
Garmin Ltd.160.1%
United Airlines Holdings, Inc.210.1%
American Airlines Group, Inc.220.0%
Coterra Energy Inc.240.0%
Monster Beverage Corporation240.1%
Nasdaq Composite
 
Asset Name
Total Footprint
% of portfolio
Garmin Ltd.160.1%
Sonos, Inc.180.0%
Allegiant Travel Company190.0%
SkyWest, Inc200.0%
Methanex Corporation210.0%