2.4°C

Warming Potential

63

Total Footprint

71%

Megatrend Exposure

5.1%

Net Return YTD

2.2°C

Warming Potential

60

Total Footprint

70%

Megatrend Exposure

15%

Net Return YTD

S&P 500

63

Total Footprint

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Data source: Globalance

63

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
10%
balanced:
24%
positive:
66%

Nikkei 225

60

Total Footprint

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Data source: Globalance

60

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
7%
balanced:
33%
positive:
60%

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
Mettler-Toledo International Inc.970.1%
Elevance Health, Inc.960.3%
IQVIA Holdings Inc960.1%
Waters Corporation960.0%
Centene Corporation950.1%
Nikkei 225
 
Asset Name
Total Footprint
% of portfolio
HOYA CORPORATION960.8%
Fujitsu Limited940.2%
LY Corporation910.0%
KDDI Corporation892.9%
SoftBank Corp.870.2%

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.160.0%
Philip Morris International Inc.180.4%
TransDigm Group Incorporated240.1%
Altria Group, Inc.240.2%
Southwest Airlines Co.250.0%
Nikkei 225
 
Asset Name
Total Footprint
% of portfolio
Japan Tobacco Inc.120.4%
Casio Computer Co., Ltd.170.1%
M3, Inc.200.6%
Sumitomo Osaka Cement Co., Ltd.230.0%
Tokyo Electric Power Company Holdings, Incorporated260.0%