Compare Portfolios
vs
2.8°C
Warming Potential
60
Total Footprint
72%
Megatrend Exposure
-6.2%
Net Return YTD
2.9°C
Warming Potential
59
Total Footprint
70%
Megatrend Exposure
-16.1%
Net Return YTD
Nikkei 225
60
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 11%
- balanced:
- 26%
- positive:
- 63%
S&P 500
59
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 12%
- balanced:
- 32%
- positive:
- 56%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| KDDI Corporation | 90 | 2.5% | |
| Fujitsu Limited | 87 | 0.2% | |
| Dai Nippon Printing Co., Ltd. | 86 | 0.2% | |
| Z Holdings Corporation | 85 | 0.0% | |
| Fuji Electric Co., Ltd. | 81 | 0.1% |
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| Automatic Data Processing, Inc. | 89 | 0.2% | |
| Mettler-Toledo International Inc. | 87 | 0.1% | |
| Equinix, Inc. | 86 | 0.2% | |
| IQVIA Holdings Inc | 84 | 0.1% | |
| Agilent Technologies, Inc. | 83 | 0.1% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| Tokuyama Corporation | 24 | 0.1% | |
| Japan Tobacco Inc. | 25 | 0.3% | |
| Sumitomo Osaka Cement Co., Ltd. | 27 | 0.0% | |
| Yokohama Rubber Co., Ltd. | 31 | 0.1% | |
| Bridgestone Corporation | 31 | 0.6% |
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| Garmin Ltd. | 18 | 0.1% | |
| United Airlines Holdings, Inc. | 21 | 0.0% | |
| Monster Beverage Corporation | 23 | 0.1% | |
| American Airlines Group, Inc. | 23 | 0.0% | |
| Philip Morris International Inc. | 24 | 0.4% |