Compare Portfolios
vs
2.1°C
Warming Potential
64
Total Footprint
89%
Megatrend Exposure
-16.6%
Net Return YTD
2.7°C
Warming Potential
59
Total Footprint
55%
Megatrend Exposure
-7.2%
Net Return YTD
Nasdaq Composite
64
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 4%
- balanced:
- 23%
- positive:
- 73%
STOXX Europe 600
59
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 13%
- balanced:
- 36%
- positive:
- 51%
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 | |
|---|---|---|---|
| SAP SE | 90 | 1.0% | |
| Telenor ASA | 89 | 0.1% | |
| Allianz SE | 88 | 0.7% | |
| Munich Reinsurance Company | 88 | 0.3% | |
| Gjensidige Forsikring ASA | 88 | 0.0% |
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 | |
|---|---|---|---|
| British American Tobacco p.l.c. | 21 | 0.8% | |
| International Consolidated Airlines Group SA | 22 | 0.0% | |
| Dino Polska SA | 24 | 0.0% | |
| EMS-CHEMIE HOLDING AG | 24 | 0.1% | |
| ArcelorMittal SA | 25 | 0.1% |