2.5°C

Warming Potential

62

Total Footprint

70%

Megatrend Exposure

3.9%

Net Return YTD

1.4°C

Warming Potential

70

Total Footprint

96%

Megatrend Exposure

-2.8%

Net Return YTD

Dow Jones Indust A

62

Total Footprint

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Data source: Globalance

62

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
10%
balanced:
29%
positive:
61%

Globalance Zukunftbeweger Fonds (USD)

70

Total Footprint

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Data source: Globalance

70

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
0%
balanced:
14%
positive:
86%

Top 5 Assets

These are the assets with the highest footprint score in each of the two portfolios

Dow Jones Indust A
 
Asset Name
Total Footprint
% of portfolio
Avantor, Inc.980.0%
Elevance Health, Inc.970.3%
HCA Healthcare Inc960.1%
IQVIA Holdings Inc960.1%
Mettler-Toledo International Inc.960.1%
Globalance Zukunftbeweger Fonds (USD)
 
Asset Name
Total Footprint
% of portfolio
Redcare Pharmacy N.V.941.4%
Ensign Group, Inc.901.4%
Omnicell, Inc.891.5%
Brambles Limited881.5%
Nextracker Inc. Class A881.6%

Bottom 5 Assets

These are the assets with the lowest footprint score in each of the two portfolios

Dow Jones Indust A
 
Asset Name
Total Footprint
% of portfolio
Philip Morris International Inc.110.3%
Reynolds Consumer Products Inc140.0%
Doximity, Inc. Class A170.0%
Garmin Ltd.170.0%
Veeva Systems Inc Class A180.1%
Globalance Zukunftbeweger Fonds (USD)
 
Asset Name
Total Footprint
% of portfolio
Umicore SA461.5%
Genmab A/S461.4%
Incyte Corporation501.5%
Tesla, Inc.531.5%
TripAdvisor, Inc.541.7%