Compare Portfolios
vs
2.1°C
Warming Potential
64
Total Footprint
89%
Megatrend Exposure
-16.6%
Net Return YTD
2.6°C
Warming Potential
60
Total Footprint
70%
Megatrend Exposure
-0.9%
Net Return YTD
64
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 4%
- balanced:
- 23%
- positive:
- 73%
Nikkei 225
60
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 10%
- balanced:
- 25%
- positive:
- 65%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Automatic Data Processing, Inc. | 89 | 0.8% | |
| Okta, Inc. Class A | 84 | 0.1% | |
| Microsoft Corporation | 82 | 10.4% | |
| Fiserv, Inc. | 80 | 0.6% | |
| Zscaler, Inc. | 80 | 0.2% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| KDDI Corporation | 92 | 3.2% | |
| Fujitsu Limited | 88 | 0.2% | |
| Dai Nippon Printing Co., Ltd. | 86 | 0.2% | |
| Z Holdings Corporation | 85 | 0.0% | |
| Fuji Electric Co., Ltd. | 81 | 0.2% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| JD.com, Inc. Sponsored ADR Class A | 27 | 0.2% | |
| O'Reilly Automotive, Inc. | 28 | 0.4% | |
| Monster Beverage Corporation | 31 | 0.4% | |
| PACCAR Inc | 36 | 0.3% | |
| Dollar Tree, Inc. | 37 | 0.3% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Tokuyama Corporation | 24 | 0.0% | |
| Japan Tobacco Inc. | 25 | 0.3% | |
| Sumitomo Osaka Cement Co., Ltd. | 27 | 0.0% | |
| Yokohama Rubber Co., Ltd. | 31 | 0.1% | |
| Bridgestone Corporation | 31 | 0.7% |