2.0°C

Warming Potential

64

Total Footprint

89%

Megatrend Exposure

-28.9%

Net Return YTD

2.5°C

Warming Potential

58

Total Footprint

57%

Megatrend Exposure

-19.3%

Net Return YTD

Nasdaq Composite

64

Total Footprint

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Data source: Globalance

64

Portfolio Footprint Score

0100

Data source: Globalance

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

DAX

58

Total Footprint

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Data source: Globalance

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
32%
balanced:
17%
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.890.7%
Okta, Inc. Class A840.2%
Microsoft Corporation8210.2%
Fiserv, Inc.800.5%
Zscaler, Inc.800.2%
DAX
 
Asset Name
Total Footprint
% of portfolio
SAP SE908.3%
Allianz SE887.0%
Munich Reinsurance Company882.7%
Deutsche Boerse AG852.4%
Infineon Technologies AG793.0%

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
JD.com, Inc. Sponsored ADR Class A270.3%
O'Reilly Automotive, Inc.280.3%
Monster Beverage Corporation310.3%
PACCAR Inc360.2%
Dollar Tree, Inc.370.3%
DAX
 
Asset Name
Total Footprint
% of portfolio
MTU Aero Engines AG280.8%
Airbus SE304.8%
Daimler Truck Holding AG310.9%
HelloFresh SE340.6%
Covestro AG360.7%