Compare Portfolios
vs
2.9°C
Warming Potential
59
Total Footprint
70%
Megatrend Exposure
25.5%
Return YTD
3.5°C
Warming Potential
59
Total Footprint
55%
Megatrend Exposure
20.1%
Return YTD
S&P 500
59
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 13%
- balanced:
- 32%
- positive:
- 55%
STOXX Europe 600
59
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 13%
- balanced:
- 36%
- positive:
- 51%
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. | 87 | 0.2% | |
| Mettler-Toledo International Inc. | 87 | 0.1% | |
| Automatic Data Processing, Inc. | 84 | 0.2% | |
| IQVIA Holdings Inc | 84 | 0.1% | |
| Agilent Technologies, Inc. | 83 | 0.1% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Aviva plc | 93 | 0.2% | |
| AXA SA | 90 | 0.5% | |
| Telenor ASA | 89 | 0.1% | |
| Tele2 AB Class B | 89 | 0.1% | |
| SAP SE | 88 | 1.3% |
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. | 20 | 0.1% | |
| United Airlines Holdings, Inc. | 21 | 0.0% | |
| Monster Beverage Corporation | 23 | 0.1% | |
| American Airlines Group, Inc. | 23 | 0.0% | |
| Philip Morris International Inc. | 24 | 0.4% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| British American Tobacco p.l.c. | 21 | 0.6% | |
| International Consolidated Airlines Group SA | 22 | 0.1% | |
| Imperial Brands PLC | 24 | 0.2% | |
| Dino Polska S.A. | 26 | 0.0% | |
| ArcelorMittal SA | 26 | 0.2% |