2.4°C

Warming Potential

62

Total Footprint

72%

Megatrend Exposure

-3.5%

Net Return YTD

1.9°C

Warming Potential

65

Total Footprint

87%

Megatrend Exposure

-26.7%

Net Return YTD

Nikkei 225

62

Total Footprint

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Data source: Globalance

62

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
10%
balanced:
25%
positive:
65%

Nasdaq Composite

65

Total Footprint

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Data source: Globalance

65

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
3%
balanced:
19%
positive:
78%

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 Corporation923.3%
Fujitsu Limited900.2%
Z Holdings Corporation890.0%
Dai Nippon Printing Co., Ltd.870.2%
Fuji Electric Co., Ltd.820.1%
Nasdaq Composite
 
Asset Name
Total Footprint
% of portfolio
Automatic Data Processing, Inc.910.9%
Paychex, Inc.860.4%
Microsoft Corporation8410.5%
Okta, Inc. Class A840.1%
Booking Holdings Inc.830.7%

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.220.3%
Tokuyama Corporation240.0%
Sumitomo Osaka Cement Co., Ltd.270.0%
Tokyo Electric Power Company Holdings, Incorporated280.0%
Yokohama Rubber Co., Ltd.320.1%
Nasdaq Composite
 
Asset Name
Total Footprint
% of portfolio
Constellation Energy Corporation260.3%
JD.com, Inc. Sponsored ADR Class A300.2%
Monster Beverage Corporation320.5%
O'Reilly Automotive, Inc.330.5%
PACCAR Inc360.3%