Compare Portfolios
vs
2.7°C
Warming Potential
59
Total Footprint
54%
Megatrend Exposure
-14.6%
Net Return YTD
2.8°C
Warming Potential
58
Total Footprint
68%
Megatrend Exposure
-20.2%
Net Return YTD
STOXX Europe 600
59
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 13%
- balanced:
- 36%
- positive:
- 51%
Russell 3000
58
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 15%
- balanced:
- 30%
- positive:
- 55%
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 |
|---|---|---|---|
| Aviva plc | 93 | 0.2% | |
| SAP SE | 90 | 1.1% | |
| Telenor ASA | 89 | 0.1% | |
| Allianz SE | 88 | 0.9% | |
| Munich Reinsurance Company | 88 | 0.3% |
| 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% | |
| Acadia Healthcare Company, Inc. | 85 | 0.0% | |
| National Research Corporation | 85 | 0.0% |
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 |
|---|---|---|---|
| British American Tobacco p.l.c. | 21 | 0.8% | |
| International Consolidated Airlines Group SA | 22 | 0.0% | |
| Dino Polska SA | 24 | 0.0% | |
| EMS-CHEMIE HOLDING AG | 24 | 0.1% | |
| ArcelorMittal SA | 25 | 0.2% |
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| Eagle Materials Inc. | 10 | 0.0% | |
| Snap One Holdings Corp. | 12 | 0.0% | |
| Northern Oil and Gas, Inc. | 13 | 0.0% | |
| Corsair Gaming, Inc. | 13 | 0.0% | |
| Haynes International, Inc. | 14 | 0.0% |