Compare Portfolios
vs
2.8°C
Warming Potential
59
Total Footprint
65%
Megatrend Exposure
3.9%
Net Return YTD
2.8°C
Warming Potential
59
Total Footprint
60%
Megatrend Exposure
4.1%
Net Return YTD
S&P 500
59
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 13%
- balanced:
- 30%
- positive:
- 57%
MSCI World
59
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 13%
- balanced:
- 31%
- positive:
- 56%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| Automatic Data Processing, Inc. | 91 | 0.3% | |
| Mettler-Toledo International Inc. | 88 | 0.1% | |
| Paychex, Inc. | 86 | 0.1% | |
| Willis Towers Watson Public Limited Company | 85 | 0.1% | |
| IQVIA Holdings Inc | 85 | 0.1% |
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| KDDI Corporation | 92 | 0.1% | |
| Automatic Data Processing, Inc. | 91 | 0.2% | |
| Fujitsu Limited | 90 | 0.1% | |
| Telenor ASA | 90 | 0.0% | |
| Lonza Group AG | 89 | 0.1% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| Garmin Ltd. | 18 | 0.0% | |
| American Airlines Group Inc. | 20 | 0.0% | |
| TransDigm Group Incorporated | 22 | 0.1% | |
| Philip Morris International Inc. | 24 | 0.5% | |
| NRG Energy, Inc. | 24 | 0.0% |
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| Texas Pacific Land Corporation | 17 | 0.0% | |
| Garmin Ltd. | 18 | 0.0% | |
| Westlake Corporation | 21 | 0.0% | |
| British American Tobacco p.l.c. | 21 | 0.2% | |
| Vistra Corp. | 22 | 0.0% |