Globalance World

Compare Portfolios

vs

2.1°C

Warming Potential

65

Total Footprint

85%

Megatrend Exposure

10.5%

Net Return YTD

1.7°C

Warming Potential

65

Total Footprint

92%

Megatrend Exposure

-4.8%

Net Return YTD

Nasdaq Composite

65

Total Footprint

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Data source: Globalance

65

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
5%
balanced:
17%
positive:
78%

Globalance Zukunftbeweger Fonds (USD)

65

Total Footprint

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Data source: Globalance

65

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
5%
balanced:
26%
positive:
69%

Top 5 Assets

These are the assets with the highest footprint score in each of the two portfolios

Nasdaq Composite
 
Asset Name
Total Footprint
% of portfolio
IDEXX Laboratories, Inc.910.3%
Intel Corporation901.1%
Palo Alto Networks, Inc.850.7%
Zscaler, Inc.850.1%
Autodesk, Inc.840.3%
Globalance Zukunftbeweger Fonds (USD)
 
Asset Name
Total Footprint
% of portfolio
Swiss Re AG961.8%
Rightmove plc901.0%
Scout24 SE881.1%
Nextpower Inc. Class A881.4%
Schneider Electric SE861.4%

Bottom 5 Assets

These are the assets with the lowest footprint score in each of the two portfolios

Nasdaq Composite
 
Asset Name
Total Footprint
% of portfolio
Monster Beverage Corporation300.4%
O'Reilly Automotive, Inc.330.4%
Constellation Energy Corporation340.6%
Ross Stores, Inc.350.4%
Diamondback Energy, Inc.380.3%
Globalance Zukunftbeweger Fonds (USD)
 
Asset Name
Total Footprint
% of portfolio
Coeur Mining, Inc.311.2%
Buzzi Spa321.3%
Zealand Pharma A/S391.5%
Nucor Corporation401.0%
Teradyne, Inc.451.0%