Compare Portfolios
vs
2.4°C
Warming Potential
63
Total Footprint
71%
Megatrend Exposure
5.1%
Net Return YTD
1.8°C
Warming Potential
67
Total Footprint
88%
Megatrend Exposure
5.1%
Net Return YTD
S&P 500
63
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 10%
- balanced:
- 24%
- positive:
- 66%
Nasdaq Composite
67
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 3%
- balanced:
- 16%
- positive:
- 81%
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 |
|---|---|---|---|
| Mettler-Toledo International Inc. | 97 | 0.1% | |
| Elevance Health, Inc. | 96 | 0.3% | |
| IQVIA Holdings Inc | 96 | 0.1% | |
| Waters Corporation | 96 | 0.0% | |
| Centene Corporation | 95 | 0.1% |
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| Automatic Data Processing, Inc. | 92 | 0.8% | |
| IDEXX Laboratories, Inc. | 90 | 0.3% | |
| Illumina, Inc. | 84 | 0.2% | |
| Intel Corporation | 84 | 1.2% | |
| Palo Alto Networks, Inc. | 84 | 0.7% |
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 |
|---|---|---|---|
| Garmin Ltd. | 16 | 0.0% | |
| Philip Morris International Inc. | 18 | 0.4% | |
| TransDigm Group Incorporated | 24 | 0.1% | |
| Altria Group, Inc. | 24 | 0.2% | |
| Southwest Airlines Co. | 25 | 0.0% |
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| O'Reilly Automotive, Inc. | 33 | 0.5% | |
| Constellation Energy Corporation | 33 | 0.3% | |
| Ross Stores, Inc. | 34 | 0.4% | |
| Monster Beverage Corporation | 36 | 0.5% | |
| Diamondback Energy, Inc. | 36 | 0.3% |