Compare Portfolios
vs
2.8°C
Warming Potential
56
Total Footprint
57%
Megatrend Exposure
14.1%
Return YTD
3.6°C
Warming Potential
56
Total Footprint
40%
Megatrend Exposure
8.6%
Return YTD
Dow Jones Indust A
56
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 8%
- balanced:
- 56%
- positive:
- 36%
FTSE 100
56
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 23%
- balanced:
- 30%
- positive:
- 47%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Microsoft Corporation | 82 | 4.7% | |
| Visa Inc. Class A | 81 | 4.3% | |
| Intel Corporation | 79 | 1.0% | |
| International Business Machines Corporation | 74 | 2.8% | |
| salesforce.com, inc. | 68 | 4.1% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Aviva plc | 93 | 0.9% | |
| Rightmove plc | 83 | 0.3% | |
| Legal & General Group Plc | 82 | 0.9% | |
| Auto Trader Group PLC | 81 | 0.3% | |
| RELX PLC | 80 | 1.9% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Dow, Inc. | 33 | 1.3% | |
| Boeing Company | 39 | 4.3% | |
| Chevron Corporation | 41 | 2.1% | |
| Honeywell International Inc. | 44 | 4.3% | |
| Johnson & Johnson | 45 | 3.3% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| British American Tobacco p.l.c. | 21 | 3.5% | |
| International Consolidated Airlines Group SA | 22 | 0.4% | |
| Imperial Brands PLC | 24 | 0.8% | |
| Evraz PLC | 26 | 0.2% | |
| Rolls-Royce Holdings plc | 30 | 0.5% |