Compare Portfolios
vs
2.7°C
Warming Potential
62
Total Footprint
67%
Megatrend Exposure
10.8%
Net Return YTD
2.5°C
Warming Potential
54
Total Footprint
43%
Megatrend Exposure
0.5%
Net Return YTD
S&P 500
62
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 11%
- balanced:
- 27%
- positive:
- 62%
FTSE 100
54
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 19%
- balanced:
- 48%
- positive:
- 33%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Mettler-Toledo International Inc. | 93 | 0.1% | |
| Automatic Data Processing, Inc. | 92 | 0.3% | |
| IQVIA Holdings Inc | 91 | 0.1% | |
| Charles River Laboratories International, Inc. | 90 | 0.0% | |
| Paychex, Inc. | 88 | 0.1% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Auto Trader Group PLC | 91 | 0.3% | |
| Rightmove plc | 90 | 0.2% | |
| BT Group plc | 88 | 0.5% | |
| Aviva plc | 88 | 0.6% | |
| London Stock Exchange Group plc | 86 | 1.5% |
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. | 16 | 0.0% | |
| Philip Morris International Inc. | 18 | 0.4% | |
| TransDigm Group Incorporated | 23 | 0.1% | |
| NRG Energy, Inc. | 24 | 0.0% | |
| General Dynamics Corporation | 24 | 0.2% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| British American Tobacco p.l.c. | 16 | 3.2% | |
| Imperial Brands PLC | 17 | 0.9% | |
| Haleon PLC | 20 | 0.9% | |
| Evraz PLC | 26 | 0.0% | |
| International Consolidated Airlines Group SA | 29 | 0.3% |