2.8°C

Warming Potential

59

Total Footprint

69%

Megatrend Exposure

-19.1%

Net Return YTD

2.5°C

Warming Potential

58

Total Footprint

57%

Megatrend Exposure

-19.3%

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:
28%
positive:
58%

DAX

58

Total Footprint

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Data source: Globalance

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
32%
balanced:
17%
positive:
51%

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%
DAX
 
Asset Name
Total Footprint
% of portfolio
SAP SE908.3%
Allianz SE887.0%
Munich Reinsurance Company882.7%
Deutsche Boerse AG852.4%
Infineon Technologies AG793.0%

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.180.1%
American Airlines Group, Inc.200.0%
United Airlines Holdings, Inc.210.0%
TransDigm Group Incorporated240.1%
Philip Morris International Inc.240.4%
DAX
 
Asset Name
Total Footprint
% of portfolio
MTU Aero Engines AG280.8%
Airbus SE304.8%
Daimler Truck Holding AG310.9%
HelloFresh SE340.6%
Covestro AG360.7%