Globalance World

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

59

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
13%
balanced:
32%
positive:
55%

STOXX Europe 600

59

Total Footprint

59

Portfolio Footprint Score

0100

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

S&P 500
 
Asset Name
Total Footprint
% of portfolio
Equinix, Inc.870.2%
Mettler-Toledo International Inc.870.1%
Automatic Data Processing, Inc.840.2%
IQVIA Holdings Inc840.1%
Agilent Technologies, Inc.830.1%
STOXX Europe 600
 
Asset Name
Total Footprint
% of portfolio
Aviva plc930.2%
AXA SA900.5%
Telenor ASA890.1%
Tele2 AB Class B890.1%
SAP SE881.3%

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.200.1%
United Airlines Holdings, Inc.210.0%
Monster Beverage Corporation230.1%
American Airlines Group, Inc.230.0%
Philip Morris International Inc.240.4%
STOXX Europe 600
 
Asset Name
Total Footprint
% of portfolio
British American Tobacco p.l.c.210.6%
International Consolidated Airlines Group SA220.1%
Imperial Brands PLC240.2%
Dino Polska S.A.260.0%
ArcelorMittal SA260.2%