Compare Portfolios
vs
2.1°C
Warming Potential
67
Total Footprint
92%
Megatrend Exposure
36.7%
Net Return YTD
1.6°C
Warming Potential
69
Total Footprint
98%
Megatrend Exposure
-2.5%
Net Return YTD
Nasdaq Composite
67
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 3%
- balanced:
- 16%
- positive:
- 81%
Bertrand Piccard
69
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 0%
- balanced:
- 17%
- positive:
- 83%
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. | 92 | 0.8% | |
| IDEXX Laboratories, Inc. | 90 | 0.3% | |
| Illumina, Inc. | 84 | 0.2% | |
| Intel Corporation | 84 | 1.2% | |
| Palo Alto Networks, Inc. | 84 | 0.7% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Redcare Pharmacy N.V. | 90 | 5.2% | |
| Omnicell, Inc. | 89 | 3.5% | |
| Illumina, Inc. | 84 | 3.7% | |
| Adyen NV | 79 | 6.2% | |
| Autodesk, Inc. | 78 | 4.7% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| O'Reilly Automotive, Inc. | 33 | 0.5% | |
| Constellation Energy Corporation | 33 | 0.3% | |
| Ross Stores, Inc. | 34 | 0.4% | |
| Monster Beverage Corporation | 36 | 0.5% | |
| Diamondback Energy, Inc. | 36 | 0.3% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Incyte Corporation | 50 | 4.3% | |
| Stride, Inc. | 54 | 5.9% | |
| TripAdvisor, Inc. | 54 | 5.0% | |
| Etsy, Inc. | 58 | 5.5% | |
| East Japan Railway Company | 58 | 5.7% |