Globalance World

3.0°C

Warming Potential

58

Total Footprint

68%

Megatrend Exposure

13.2%

Return YTD

3.6°C

Warming Potential

56

Total Footprint

40%

Megatrend Exposure

10.7%

Return YTD

S&P 500

58

Total Footprint

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
13%
balanced:
34%
positive:
53%

FTSE 100

56

Total Footprint

56

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
23%
balanced:
30%
positive:
47%

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%
RELX PLC821.9%
Legal & General Group Plc820.9%
Auto Trader Group PLC810.3%

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%
American Airlines Group, Inc.220.0%
Cabot Oil & Gas Corporation240.0%
Monster Beverage Corporation240.1%
Philip Morris International Inc.250.4%
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%