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

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Data source: Globalance

60

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
12%
balanced:
31%
positive:
57%

Nasdaq Composite

65

Total Footprint

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Data source: Globalance

65

Portfolio Footprint Score

0100

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

STOXX Europe 600
 
Asset Name
Total Footprint
% of portfolio
Telenor ASA900.1%
Lonza Group AG890.4%
Sampo Oyj Class A890.2%
Tele2 AB Class B890.1%
Deutsche Boerse AG880.3%
Nasdaq Composite
 
Asset Name
Total Footprint
% of portfolio
Automatic Data Processing, Inc.910.8%
Paychex, Inc.860.4%
Microsoft Corporation8411.7%
Booking Holdings Inc.830.8%
Fiserv, Inc.810.6%

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.210.7%
Dassault Aviation SA220.0%
International Consolidated Airlines Group SA220.1%
Dino Polska SA240.0%
EMS-CHEMIE HOLDING AG240.0%
Nasdaq Composite
 
Asset Name
Total Footprint
% of portfolio
Constellation Energy Corporation260.2%
JD.com, Inc. Sponsored ADR Class A300.3%
Monster Beverage Corporation320.5%
O'Reilly Automotive, Inc.330.4%
Diamondback Energy, Inc.340.2%