Compare Portfolios
vs
2.4°C
Warming Potential
63
Total Footprint
71%
Megatrend Exposure
5.1%
Net Return YTD
2.1°C
Warming Potential
60
Total Footprint
54%
Megatrend Exposure
2.8%
Net Return YTD
S&P 500
63
Total Footprint
Loading…
Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 10%
- balanced:
- 24%
- positive:
- 66%
STOXX Europe 600
60
Total Footprint
Loading…
Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 10%
- balanced:
- 33%
- positive:
- 57%
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 |
|---|---|---|---|
| Evotec SE | 96 | 0.0% | |
| Sartorius AG Pref | 96 | 0.1% | |
| Eurofins Scientific SE | 96 | 0.1% | |
| Royal KPN NV | 95 | 0.1% | |
| Tele2 AB Class B | 94 | 0.0% |
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 |
|---|---|---|---|
| British American Tobacco p.l.c. | 16 | 0.6% | |
| Imperial Brands PLC | 17 | 0.2% | |
| EMS-CHEMIE HOLDING AG | 22 | 0.1% | |
| Dassault Aviation SA | 25 | 0.1% | |
| FUCHS SE Pref Registered Shs | 27 | 0.0% |