2.0°C

Warming Potential

66

Total Footprint

88%

Megatrend Exposure

25.2%

Net Return YTD

2.5°C

Warming Potential

54

Total Footprint

43%

Megatrend Exposure

0.5%

Net Return YTD

Nasdaq Composite

66

Total Footprint

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Data source: Globalance

66

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
3%
balanced:
17%
positive:
80%

FTSE 100

54

Total Footprint

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Data source: Globalance

54

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
19%
balanced:
48%
positive:
33%

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.920.7%
Paychex, Inc.880.3%
Illumina, Inc.870.3%
Palo Alto Networks, Inc.860.5%
Intel Corporation831.0%
FTSE 100
 
Asset Name
Total Footprint
% of portfolio
Auto Trader Group PLC910.3%
Rightmove plc900.2%
BT Group plc880.5%
Aviva plc880.6%
London Stock Exchange Group plc861.5%

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
Constellation Energy Corporation290.2%
O'Reilly Automotive, Inc.330.4%
Monster Beverage Corporation340.4%
Diamondback Energy, Inc.340.2%
PACCAR Inc360.3%
FTSE 100
 
Asset Name
Total Footprint
% of portfolio
British American Tobacco p.l.c.163.2%
Imperial Brands PLC170.9%
Haleon PLC200.9%
Evraz PLC260.0%
International Consolidated Airlines Group SA290.3%