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

59

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
13%
balanced:
30%
positive:
57%

SPI

59

Total Footprint

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Data source: Globalance

59

Portfolio Footprint Score

0100

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

S&P 500
 
Asset Name
Total Footprint
% of portfolio
Automatic Data Processing, Inc.910.3%
Mettler-Toledo International Inc.880.1%
Paychex, Inc.860.1%
Willis Towers Watson Public Limited Company850.1%
IQVIA Holdings Inc850.1%
SPI
 
Asset Name
Total Footprint
% of portfolio
Lonza Group AG892.4%
Zurich Insurance Group Ltd844.5%
Swiss Re AG841.6%
Tecan Group AG820.3%
Baloise-Holding AG810.4%

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.180.0%
American Airlines Group, Inc.200.0%
TransDigm Group Incorporated220.1%
Philip Morris International Inc.240.5%
NRG Energy, Inc.240.0%
SPI
 
Asset Name
Total Footprint
% of portfolio
TX Group AG200.0%
EMS-CHEMIE HOLDING AG240.3%
medmix AG250.0%
Montana Aerospace AG260.0%
Autoneum Holding AG290.0%