2.5°C

Warming Potential

60

Total Footprint

73%

Megatrend Exposure

22.1%

Net Return YTD

2.7°C

Warming Potential

62

Total Footprint

84%

Megatrend Exposure

13.1%

Net Return YTD

Nikkei 225

60

Total Footprint

Loading…

Data source: Globalance

60

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
7%
balanced:
37%
positive:
56%

S&P 500

62

Total Footprint

Loading…

Data source: Globalance

62

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
9%
balanced:
29%
positive:
62%

Top 5 Assets

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

Nikkei 225
 
Asset Name
Total Footprint
% of portfolio
KDDI Corporation932.7%
Fujitsu Limited910.2%
LY Corporation890.0%
Japan Exchange Group, Inc.840.3%
Rakuten Group, Inc.830.1%
S&P 500
 
Asset Name
Total Footprint
% of portfolio
Mettler-Toledo International Inc.930.1%
Automatic Data Processing, Inc.920.3%
IQVIA Holdings Inc910.1%
Charles River Laboratories International, Inc.900.0%
Paychex, Inc.880.1%

Bottom 5 Assets

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

Nikkei 225
 
Asset Name
Total Footprint
% of portfolio
Japan Tobacco Inc.120.3%
Casio Computer Co., Ltd.170.1%
M3, Inc.200.8%
Sumitomo Osaka Cement Co., Ltd.230.0%
Tokyo Electric Power Company Holdings, Incorporated260.0%
S&P 500
 
Asset Name
Total Footprint
% of portfolio
Garmin Ltd.160.0%
Philip Morris International Inc.180.4%
TransDigm Group Incorporated230.1%
NRG Energy, Inc.240.0%
General Dynamics Corporation240.1%