Compare Portfolios
vs
2.9°C
Warming Potential
59
Total Footprint
69%
Megatrend Exposure
-9.3%
Net Return YTD
2.7°C
Warming Potential
59
Total Footprint
55%
Megatrend Exposure
-7.2%
Net Return YTD
S&P 500
59
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 14%
- balanced:
- 29%
- positive:
- 57%
STOXX Europe 600
59
Total Footprint
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Data source: Globalance
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 | |
|---|---|---|---|
| Automatic Data Processing, Inc. | 89 | 0.3% | |
| Mettler-Toledo International Inc. | 87 | 0.1% | |
| Equinix, Inc. | 86 | 0.2% | |
| Agilent Technologies, Inc. | 84 | 0.1% | |
| Jack Henry & Associates, Inc. | 84 | 0.0% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| SAP SE | 90 | 1.0% | |
| Telenor ASA | 89 | 0.1% | |
| Allianz SE | 88 | 0.7% | |
| Munich Reinsurance Company | 88 | 0.3% | |
| Gjensidige Forsikring ASA | 88 | 0.0% |
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. | 18 | 0.0% | |
| American Airlines Group, Inc. | 20 | 0.0% | |
| United Airlines Holdings, Inc. | 21 | 0.0% | |
| TransDigm Group Incorporated | 24 | 0.1% | |
| Philip Morris International Inc. | 24 | 0.4% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| British American Tobacco p.l.c. | 21 | 0.8% | |
| International Consolidated Airlines Group SA | 22 | 0.0% | |
| Dino Polska SA | 24 | 0.0% | |
| EMS-CHEMIE HOLDING AG | 24 | 0.1% | |
| ArcelorMittal SA | 25 | 0.1% |