2.5°C

Warming Potential

62

Total Footprint

70%

Megatrend Exposure

5.8%

Net Return YTD

2.4°C

Warming Potential

56

Total Footprint

43%

Megatrend Exposure

9.1%

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:
12%
balanced:
25%
positive:
63%

FTSE 100

56

Total Footprint

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Data source: Globalance

56

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
15%
balanced:
39%
positive:
46%

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
Mettler-Toledo International Inc.970.1%
Elevance Health, Inc.960.3%
Avantor, Inc.960.0%
IQVIA Holdings Inc960.1%
Waters Corporation960.0%
FTSE 100
 
Asset Name
Total Footprint
% of portfolio
Aviva plc910.6%
Auto Trader Group PLC910.3%
Dechra Pharmaceuticals PLC900.2%
Rightmove plc900.2%
Legal & General Group Plc870.7%

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
Eagle Materials Inc.100.0%
Veeva Systems Inc Class A140.1%
e.l.f. Beauty, Inc.140.0%
Garmin Ltd.160.0%
Philip Morris International Inc.180.3%
FTSE 100
 
Asset Name
Total Footprint
% of portfolio
British American Tobacco p.l.c.162.9%
Imperial Brands PLC170.8%
Evraz PLC260.0%
International Consolidated Airlines Group SA290.3%
Haleon PLC301.0%