Compare Portfolios
vs
2.4°C
Warming Potential
63
Total Footprint
71%
Megatrend Exposure
5.1%
Net Return YTD
2.1°C
Warming Potential
61
Total Footprint
56%
Megatrend Exposure
2.2%
Net Return YTD
S&P 500
63
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 10%
- balanced:
- 24%
- positive:
- 66%
DAX
61
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 18%
- balanced:
- 18%
- positive:
- 64%
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 |
|---|---|---|---|
| Mettler-Toledo International Inc. | 97 | 0.1% | |
| Elevance Health, Inc. | 96 | 0.3% | |
| IQVIA Holdings Inc | 96 | 0.1% | |
| Waters Corporation | 96 | 0.0% | |
| Centene Corporation | 95 | 0.1% |
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| Sartorius AG Pref | 96 | 0.5% | |
| Merck KGaA | 87 | 1.8% | |
| QIAGEN NV | 87 | 0.7% | |
| Deutsche Boerse AG | 84 | 2.7% | |
| Munich Reinsurance Company | 84 | 4.8% |
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. | 16 | 0.0% | |
| Philip Morris International Inc. | 18 | 0.4% | |
| TransDigm Group Incorporated | 24 | 0.1% | |
| Altria Group, Inc. | 24 | 0.2% | |
| Southwest Airlines Co. | 25 | 0.0% |
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| Airbus SE | 28 | 7.0% | |
| MTU Aero Engines AG | 29 | 0.9% | |
| BASF SE | 36 | 3.5% | |
| Continental AG | 38 | 0.6% | |
| Beiersdorf AG | 38 | 1.1% |