Compare Portfolios
vs
2.8°C
Warming Potential
62
Total Footprint
84%
Megatrend Exposure
16.8%
Return YTD
2.8°C
Warming Potential
59
Total Footprint
70%
Megatrend Exposure
10.2%
Return YTD
Nasdaq Composite
62
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 8%
- balanced:
- 27%
- positive:
- 65%
Nikkei 225
59
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 11%
- balanced:
- 26%
- positive:
- 63%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Equinix, Inc. | 86 | 0.3% | |
| Automatic Data Processing, Inc. | 85 | 0.4% | |
| Natera, Inc. | 85 | 0.0% | |
| Addus HomeCare Corporation | 85 | 0.0% | |
| Ballard Power Systems Inc. | 84 | 0.0% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| KDDI Corporation | 92 | 2.5% | |
| Fujitsu Limited | 88 | 0.2% | |
| Dai Nippon Printing Co., Ltd. | 86 | 0.1% | |
| Z Holdings Corporation | 85 | 0.0% | |
| Secom Co., Ltd. | 78 | 1.1% |
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 | 0.1% | |
| Sonos, Inc. | 18 | 0.0% | |
| Allegiant Travel Company | 19 | 0.0% | |
| SkyWest, Inc | 20 | 0.0% | |
| Methanex Corporation | 21 | 0.0% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Sumitomo Osaka Cement Co., Ltd. | 18 | 0.0% | |
| Japan Tobacco Inc. | 20 | 0.3% | |
| Tokuyama Corporation | 27 | 0.1% | |
| Bridgestone Corporation | 29 | 0.5% | |
| Tokyo Electric Power Company Holdings, Incorporated | 30 | 0.0% |