1.9°C

Warming Potential

65

Total Footprint

87%

Megatrend Exposure

-26.6%

Net Return YTD

2.5°C

Warming Potential

58

Total Footprint

53%

Megatrend Exposure

-8.8%

Net Return YTD

Nasdaq Composite

65

Total Footprint

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Data source: Globalance

65

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
3%
balanced:
19%
positive:
78%

DAX

58

Total Footprint

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Data source: Globalance

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
26%
balanced:
22%
positive:
52%

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.910.9%
Paychex, Inc.860.4%
Microsoft Corporation8410.5%
Okta, Inc. Class A840.1%
Booking Holdings Inc.830.7%
DAX
 
Asset Name
Total Footprint
% of portfolio
Munich Reinsurance Company883.4%
Deutsche Boerse AG882.8%
SAP SE848.8%
Allianz SE846.6%
QIAGEN NV800.9%

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 Corporation260.3%
JD.com, Inc. Sponsored ADR Class A300.2%
Monster Beverage Corporation320.5%
O'Reilly Automotive, Inc.330.5%
PACCAR Inc360.3%
DAX
 
Asset Name
Total Footprint
% of portfolio
Airbus SE275.5%
Daimler Truck Holding AG311.1%
MTU Aero Engines AG340.9%
BASF SE383.9%
Linde plc3810.4%