Compare Portfolios
vs
2.4°C
Warming Potential
60
Total Footprint
53%
Megatrend Exposure
8.2%
Net Return YTD
2.0°C
Warming Potential
65
Total Footprint
88%
Megatrend Exposure
13.8%
Net Return YTD
STOXX Europe 600
60
Total Footprint
Loading…
Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 12%
- balanced:
- 31%
- positive:
- 57%
Nasdaq Composite
65
Total Footprint
Loading…
Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 3%
- balanced:
- 18%
- positive:
- 79%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Telenor ASA | 90 | 0.1% | |
| Lonza Group AG | 89 | 0.4% | |
| Sampo Oyj Class A | 89 | 0.2% | |
| Tele2 AB Class B | 89 | 0.1% | |
| Deutsche Boerse AG | 88 | 0.3% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Automatic Data Processing, Inc. | 91 | 0.8% | |
| Paychex, Inc. | 86 | 0.4% | |
| Microsoft Corporation | 84 | 11.7% | |
| Booking Holdings Inc. | 83 | 0.8% | |
| Fiserv, Inc. | 81 | 0.6% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| British American Tobacco p.l.c. | 21 | 0.7% | |
| Dassault Aviation SA | 22 | 0.0% | |
| International Consolidated Airlines Group SA | 22 | 0.1% | |
| Dino Polska SA | 24 | 0.0% | |
| EMS-CHEMIE HOLDING AG | 24 | 0.0% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Constellation Energy Corporation | 26 | 0.2% | |
| JD.com, Inc. Sponsored ADR Class A | 30 | 0.3% | |
| Monster Beverage Corporation | 32 | 0.5% | |
| O'Reilly Automotive, Inc. | 33 | 0.4% | |
| Diamondback Energy, Inc. | 34 | 0.2% |