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

59

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
13%
balanced:
36%
positive:
51%

Russell 3000

58

Total Footprint

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Data source: Globalance

58

Portfolio Footprint Score

0100

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

STOXX Europe 600
 
Asset Name
Total Footprint
% of portfolio
Aviva plc930.2%
SAP SE901.1%
Telenor ASA890.1%
Allianz SE880.9%
Munich Reinsurance Company880.3%
Russell 3000
 
Asset Name
Total Footprint
% of portfolio
Automatic Data Processing, Inc.890.2%
Mettler-Toledo International Inc.870.1%
Equinix, Inc.860.2%
Acadia Healthcare Company, Inc.850.0%
National Research Corporation850.0%

Bottom 5 Assets

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

STOXX Europe 600
 
Asset Name
Total Footprint
% of portfolio
British American Tobacco p.l.c.210.8%
International Consolidated Airlines Group SA220.0%
Dino Polska SA240.0%
EMS-CHEMIE HOLDING AG240.1%
ArcelorMittal SA250.2%
Russell 3000
 
Asset Name
Total Footprint
% of portfolio
Eagle Materials Inc.100.0%
Snap One Holdings Corp.120.0%
Northern Oil and Gas, Inc.130.0%
Corsair Gaming, Inc.130.0%
Haynes International, Inc.140.0%