Globalance World

2.5°C

Warming Potential

64

Total Footprint

90%

Megatrend Exposure

22.5%

Return YTD

2.7°C

Warming Potential

57

Total Footprint

57%

Megatrend Exposure

14.8%

Return YTD

Nasdaq Composite

64

Total Footprint

64

Portfolio Footprint Score

0100

Data source: Globalance

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

Dow Jones Indust A

57

Total Footprint

57

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
7%
balanced:
59%
positive:
34%

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%
Dow Jones Indust A
 
Asset Name
Total Footprint
% of portfolio
Microsoft Corporation816.1%
Visa Inc. Class A813.9%
Intel Corporation790.9%
International Business Machines Corporation742.2%
salesforce.com, inc.705.6%

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%
Dow Jones Indust A
 
Asset Name
Total Footprint
% of portfolio
Dow, Inc.331.1%
Boeing Company394.0%
Chevron Corporation412.1%
Honeywell International Inc.444.1%
Johnson & Johnson453.0%