Globalance World

3.0°C

Warming Potential

58

Total Footprint

69%

Megatrend Exposure

23%

Return YTD

3.5°C

Warming Potential

55

Total Footprint

40%

Megatrend Exposure

11.8%

Return YTD

S&P 500

58

Total Footprint

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
14%
balanced:
34%
positive:
52%

FTSE 100

55

Total Footprint

55

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
20%
balanced:
30%
positive:
50%

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.860.2%
Automatic Data Processing, Inc.850.2%
Agilent Technologies, Inc.830.1%
Mettler-Toledo International Inc.830.1%
Microsoft Corporation825.5%
FTSE 100
 
Asset Name
Total Footprint
% of portfolio
Aviva plc930.9%
Rightmove plc830.3%
Legal & General Group Plc820.9%
Auto Trader Group PLC810.3%
RELX PLC801.9%

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.160.1%
United Airlines Holdings, Inc.210.1%
American Airlines Group, Inc.220.0%
Coterra Energy Inc.240.0%
Monster Beverage Corporation240.1%
FTSE 100
 
Asset Name
Total Footprint
% of portfolio
British American Tobacco p.l.c.213.5%
International Consolidated Airlines Group SA220.4%
Imperial Brands PLC240.8%
Evraz PLC260.2%
Rolls-Royce Holdings plc300.5%