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

64

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
4%
balanced:
23%
positive:
73%

STOXX Europe 600

59

Total Footprint

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Data source: Globalance

59

Portfolio Footprint Score

0100

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

Nasdaq Composite
 
Asset Name
Total Footprint
% of portfolio
Automatic Data Processing, Inc.890.8%
Okta, Inc. Class A840.1%
Microsoft Corporation8210.4%
Fiserv, Inc.800.6%
Zscaler, Inc.800.2%
STOXX Europe 600
 
Asset Name
Total Footprint
% of portfolio
SAP SE901.0%
Telenor ASA890.1%
Allianz SE880.7%
Munich Reinsurance Company880.3%
Gjensidige Forsikring ASA880.0%

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
JD.com, Inc. Sponsored ADR Class A270.2%
O'Reilly Automotive, Inc.280.4%
Monster Beverage Corporation310.4%
PACCAR Inc360.3%
Dollar Tree, Inc.370.3%
STOXX Europe 600
 
Asset Name
Total Footprint
% of portfolio
British American Tobacco p.l.c.210.8%
International Consolidated Airlines Group SA220.0%
Dino Polska SA240.0%
EMS-CHEMIE HOLDING AG240.1%
ArcelorMittal SA250.1%