2.7°C

Warming Potential

59

Total Footprint

55%

Megatrend Exposure

-7.2%

Net Return YTD

2.9°C

Warming Potential

59

Total Footprint

69%

Megatrend Exposure

-9.3%

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%

S&P 500

59

Total Footprint

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Data source: Globalance

59

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
14%
balanced:
29%
positive:
57%

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
SAP SE901.0%
Telenor ASA890.1%
Allianz SE880.7%
Munich Reinsurance Company880.3%
Gjensidige Forsikring ASA880.0%
S&P 500
 
Asset Name
Total Footprint
% of portfolio
Automatic Data Processing, Inc.890.3%
Mettler-Toledo International Inc.870.1%
Equinix, Inc.860.2%
Agilent Technologies, Inc.840.1%
Jack Henry & Associates, Inc.840.0%

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 SA250.1%
S&P 500
 
Asset Name
Total Footprint
% of portfolio
Garmin Ltd.180.0%
American Airlines Group, Inc.200.0%
United Airlines Holdings, Inc.210.0%
TransDigm Group Incorporated240.1%
Philip Morris International Inc.240.4%