1.8°C

Warming Potential

66

Total Footprint

87%

Megatrend Exposure

17.8%

Net Return YTD

2.4°C

Warming Potential

56

Total Footprint

43%

Megatrend Exposure

6.5%

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:
18%
positive:
79%

FTSE 100

56

Total Footprint

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Data source: Globalance

56

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
22%
balanced:
34%
positive:
44%

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
IDEXX Laboratories, Inc.920.3%
Intel Corporation911.2%
Zscaler, Inc.860.2%
Illumina, Inc.840.2%
Booking Holdings Inc.820.9%
FTSE 100
 
Asset Name
Total Footprint
% of portfolio
Aviva plc920.6%
Auto Trader Group PLC910.3%
Dechra Pharmaceuticals PLC900.2%
Rightmove plc900.2%
Legal & General Group Plc870.7%

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
Monster Beverage Corporation320.5%
Ross Stores, Inc.340.4%
O'Reilly Automotive, Inc.340.5%
Constellation Energy Corporation360.3%
JD.com, Inc. Sponsored ADR Class A370.1%
FTSE 100
 
Asset Name
Total Footprint
% of portfolio
Imperial Brands PLC60.8%
British American Tobacco p.l.c.152.9%
Evraz PLC260.0%
Fresnillo PLC290.1%
Glencore plc302.9%