Compare Portfolios
vs
3.0°C
Warming Potential
58
Total Footprint
69%
Megatrend Exposure
22.4%
Return YTD
2.8°C
Warming Potential
56
Total Footprint
58%
Megatrend Exposure
16.6%
Return YTD
S&P 500
58
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 14%
- balanced:
- 34%
- positive:
- 52%
Dow Jones Indust A
56
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 8%
- balanced:
- 56%
- positive:
- 36%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Equinix, Inc. | 86 | 0.2% | |
| Automatic Data Processing, Inc. | 85 | 0.2% | |
| Agilent Technologies, Inc. | 83 | 0.1% | |
| Mettler-Toledo International Inc. | 83 | 0.1% | |
| Microsoft Corporation | 82 | 5.5% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Microsoft Corporation | 82 | 4.7% | |
| Visa Inc. Class A | 81 | 4.3% | |
| Intel Corporation | 79 | 1.0% | |
| International Business Machines Corporation | 74 | 2.8% | |
| salesforce.com, inc. | 68 | 4.1% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Garmin Ltd. | 16 | 0.1% | |
| United Airlines Holdings, Inc. | 21 | 0.1% | |
| American Airlines Group, Inc. | 22 | 0.0% | |
| Coterra Energy Inc. | 24 | 0.0% | |
| Monster Beverage Corporation | 24 | 0.1% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Dow, Inc. | 33 | 1.3% | |
| Boeing Company | 39 | 4.3% | |
| Chevron Corporation | 41 | 2.1% | |
| Honeywell International Inc. | 44 | 4.3% | |
| Johnson & Johnson | 45 | 3.3% |