2.9°C

Warming Potential

59

Total Footprint

69%

Megatrend Exposure

-9.3%

Net Return YTD

2.9°C

Warming Potential

58

Total Footprint

64%

Megatrend Exposure

-8.6%

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:
14%
balanced:
29%
positive:
57%

MSCI World

58

Total Footprint

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Data source: Globalance

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
14%
balanced:
31%
positive:
55%

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.890.3%
Mettler-Toledo International Inc.870.1%
Equinix, Inc.860.2%
Agilent Technologies, Inc.840.1%
Jack Henry & Associates, Inc.840.0%
MSCI World
 
Asset Name
Total Footprint
% of portfolio
KDDI Corporation920.1%
SAP SE900.2%
Telenor ASA890.0%
Automatic Data Processing, Inc.890.2%
Allianz SE880.1%

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%
United Airlines Holdings, Inc.210.0%
TransDigm Group Incorporated240.1%
Philip Morris International Inc.240.4%
MSCI World
 
Asset Name
Total Footprint
% of portfolio
Westlake Corporation170.0%
Peloton Interactive, Inc. Class A170.0%
Garmin Ltd.180.0%
British American Tobacco p.l.c.210.2%
Washington H. Soul Pattinson and Co. Ltd.220.0%