Globalance World

2.5°C

Warming Potential

64

Total Footprint

90%

Megatrend Exposure

22.9%

Return YTD

4.0°C

Warming Potential

58

Total Footprint

59%

Megatrend Exposure

15.7%

Return YTD

Nasdaq Composite

64

Total Footprint

64

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
4%
balanced:
22%
positive:
74%

DAX

58

Total Footprint

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
31%
balanced:
18%
positive:
51%

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.840.6%
Okta, Inc. Class A840.2%
PayPal Holdings, Inc.821.6%
Microsoft Corporation8110.8%
NXP Semiconductors NV800.4%
DAX
 
Asset Name
Total Footprint
% of portfolio
SAP SE889.3%
QIAGEN NV870.7%
Deutsche Boerse AG861.9%
Munich Reinsurance Company852.5%
Allianz SE845.9%

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
Monster Beverage Corporation230.3%
Peloton Interactive, Inc. Class A280.1%
O'Reilly Automotive, Inc.280.3%
CDW Corp.290.2%
PACCAR Inc360.2%
DAX
 
Asset Name
Total Footprint
% of portfolio
MTU Aero Engines AG270.8%
Airbus SE354.7%
Covestro AG360.7%
Delivery Hero SE371.4%
Linde plc3810.5%