Compare Portfolios
vs
2.7°C
Warming Potential
62
Total Footprint
67%
Megatrend Exposure
12.4%
Net Return YTD
2.4°C
Warming Potential
60
Total Footprint
71%
Megatrend Exposure
20.8%
Net Return YTD
S&P 500
62
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 11%
- balanced:
- 27%
- positive:
- 62%
Nikkei 225
60
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 7%
- balanced:
- 38%
- positive:
- 55%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Mettler-Toledo International Inc. | 93 | 0.1% | |
| Automatic Data Processing, Inc. | 92 | 0.3% | |
| IQVIA Holdings Inc | 91 | 0.1% | |
| Charles River Laboratories International, Inc. | 90 | 0.0% | |
| Paychex, Inc. | 88 | 0.1% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| KDDI Corporation | 93 | 2.9% | |
| Fujitsu Limited | 91 | 0.2% | |
| Z Holdings Corporation | 89 | 0.0% | |
| Japan Exchange Group, Inc. | 84 | 0.3% | |
| Rakuten Group, Inc. | 83 | 0.1% |
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 | 0.0% | |
| Philip Morris International Inc. | 18 | 0.4% | |
| TransDigm Group Incorporated | 23 | 0.1% | |
| NRG Energy, Inc. | 24 | 0.0% | |
| General Dynamics Corporation | 24 | 0.2% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Japan Tobacco Inc. | 12 | 0.3% | |
| Casio Computer Co., Ltd. | 17 | 0.2% | |
| M3, Inc. | 20 | 1.0% | |
| Sumitomo Osaka Cement Co., Ltd. | 23 | 0.0% | |
| Tokyo Electric Power Company Holdings, Incorporated | 26 | 0.0% |