Compare Portfolios
vs
2.7°C
Warming Potential
62
Total Footprint
67%
Megatrend Exposure
10.8%
Net Return YTD
2.4°C
Warming Potential
62
Total Footprint
53%
Megatrend Exposure
12.5%
Net Return YTD
S&P 500
62
Total Footprint
Loading…
Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 11%
- balanced:
- 27%
- positive:
- 62%
DAX
62
Total Footprint
Loading…
Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 17%
- balanced:
- 25%
- positive:
- 58%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Mettler-Toledo International Inc. | 93 | 0.1% | |
| Automatic Data Processing, Inc. | 92 | 0.3% | |
| IQVIA Holdings Inc | 91 | 0.1% | |
| Charles River Laboratories International, Inc. | 90 | 0.0% | |
| Paychex, Inc. | 88 | 0.1% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Munich Reinsurance Company | 88 | 3.8% | |
| SAP SE | 86 | 10.2% | |
| Allianz SE | 85 | 7.4% | |
| Deutsche Boerse AG | 84 | 2.8% | |
| Siemens Energy AG | 76 | 0.8% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Garmin Ltd. | 16 | 0.0% | |
| Philip Morris International Inc. | 18 | 0.4% | |
| TransDigm Group Incorporated | 23 | 0.1% | |
| NRG Energy, Inc. | 24 | 0.0% | |
| General Dynamics Corporation | 24 | 0.2% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| MTU Aero Engines AG | 29 | 1.1% | |
| Airbus SE | 31 | 6.2% | |
| BASF SE | 37 | 3.7% | |
| Continental AG | 38 | 0.6% | |
| Beiersdorf AG | 39 | 1.0% |