Globalance World

2.5°C

Warming Potential

64

Total Footprint

90%

Megatrend Exposure

22.5%

Return YTD

3.0°C

Warming Potential

58

Total Footprint

69%

Megatrend Exposure

23.3%

Return YTD

Nasdaq Composite

64

Total Footprint

64

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
4%
balanced:
22%
positive:
74%

Russell 3000

58

Total Footprint

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
15%
balanced:
33%
positive:
52%

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
Automatic Data Processing, Inc.840.6%
Okta, Inc. Class A840.2%
PayPal Holdings, Inc.821.6%
Microsoft Corporation8110.8%
NXP Semiconductors NV800.4%
Russell 3000
 
Asset Name
Total Footprint
% of portfolio
QIAGEN NV870.0%
Equinix, Inc.870.2%
Mettler-Toledo International Inc.870.1%
Sotera Health Company850.0%
Automatic Data Processing, Inc.840.2%

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 Corporation230.3%
Peloton Interactive, Inc. Class A280.1%
O'Reilly Automotive, Inc.280.3%
CDW Corp.290.2%
PACCAR Inc360.2%
Russell 3000
 
Asset Name
Total Footprint
% of portfolio
Eagle Materials Inc.100.0%
Olin Corporation160.0%
Westlake Chemical Corporation170.0%
Southern Copper Corporation170.0%
United States Steel Corporation180.0%