Compare Portfolios
vs
2.8°C
Warming Potential
59
Total Footprint
65%
Megatrend Exposure
7.4%
Net Return YTD
1.8°C
Warming Potential
59
Total Footprint
69%
Megatrend Exposure
5.7%
Net Return YTD
S&P 500
59
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 13%
- balanced:
- 30%
- positive:
- 57%
SPI
59
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 5%
- balanced:
- 39%
- positive:
- 56%
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. | 91 | 0.3% | |
| Mettler-Toledo International Inc. | 88 | 0.1% | |
| Paychex, Inc. | 86 | 0.1% | |
| Willis Towers Watson Public Limited Company | 85 | 0.1% | |
| IQVIA Holdings Inc | 85 | 0.1% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Lonza Group AG | 89 | 2.4% | |
| Zurich Insurance Group Ltd | 84 | 4.5% | |
| Swiss Re AG | 84 | 1.6% | |
| Tecan Group AG | 82 | 0.3% | |
| Baloise-Holding AG | 81 | 0.4% |
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% | |
| TransDigm Group Incorporated | 22 | 0.1% | |
| Philip Morris International Inc. | 24 | 0.5% | |
| NRG Energy, Inc. | 24 | 0.0% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| TX Group AG | 20 | 0.0% | |
| EMS-CHEMIE HOLDING AG | 24 | 0.3% | |
| medmix AG | 25 | 0.0% | |
| Montana Aerospace AG | 26 | 0.0% | |
| Autoneum Holding AG | 29 | 0.0% |