Compare Portfolios
vs
2.0°C
Warming Potential
65
Total Footprint
88%
Megatrend Exposure
11.9%
Net Return YTD
1.8°C
Warming Potential
59
Total Footprint
69%
Megatrend Exposure
3.2%
Net Return YTD
Nasdaq Composite
65
Total Footprint
Loading…
Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 3%
- balanced:
- 18%
- positive:
- 79%
SPI
59
Total Footprint
Loading…
Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 5%
- balanced:
- 39%
- positive:
- 56%
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. | 91 | 0.8% | |
| Paychex, Inc. | 86 | 0.4% | |
| Microsoft Corporation | 84 | 11.7% | |
| Booking Holdings Inc. | 83 | 0.8% | |
| Fiserv, Inc. | 81 | 0.6% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Lonza Group AG | 89 | 2.4% | |
| Zurich Insurance Group Ltd | 84 | 4.5% | |
| Swiss Re AG | 84 | 1.6% | |
| Tecan Group AG | 82 | 0.3% | |
| Baloise-Holding AG | 81 | 0.4% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Constellation Energy Corporation | 26 | 0.2% | |
| JD.com, Inc. Sponsored ADR Class A | 30 | 0.3% | |
| Monster Beverage Corporation | 32 | 0.5% | |
| O'Reilly Automotive, Inc. | 33 | 0.4% | |
| Diamondback Energy, Inc. | 34 | 0.2% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| TX Group AG | 20 | 0.0% | |
| EMS-CHEMIE HOLDING AG | 24 | 0.3% | |
| medmix AG | 25 | 0.0% | |
| Montana Aerospace AG | 26 | 0.0% | |
| Autoneum Holding AG | 29 | 0.0% |