Compare Portfolios
vs
3.5°C
Warming Potential
58
Total Footprint
53%
Megatrend Exposure
21.1%
Return YTD
2.8°C
Warming Potential
62
Total Footprint
83%
Megatrend Exposure
17.1%
Return YTD
STOXX Europe 600
58
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 14%
- balanced:
- 35%
- positive:
- 51%
Nasdaq Composite
62
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 8%
- balanced:
- 27%
- positive:
- 65%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Aviva plc | 93 | 0.2% | |
| AXA SA | 91 | 0.5% | |
| Telenor ASA | 91 | 0.1% | |
| Lonza Group AG | 89 | 0.4% | |
| SAP SE | 88 | 1.2% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Equinix, Inc. | 86 | 0.3% | |
| Automatic Data Processing, Inc. | 85 | 0.4% | |
| Natera, Inc. | 85 | 0.0% | |
| Addus HomeCare Corporation | 85 | 0.0% | |
| Ballard Power Systems Inc. | 84 | 0.0% |
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% | |
| International Consolidated Airlines Group SA | 22 | 0.1% | |
| EMS-CHEMIE HOLDING AG | 24 | 0.1% | |
| Imperial Brands PLC | 24 | 0.2% | |
| ArcelorMittal SA | 25 | 0.2% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Garmin Ltd. | 16 | 0.1% | |
| Sonos, Inc. | 18 | 0.0% | |
| Allegiant Travel Company | 19 | 0.0% | |
| SkyWest, Inc | 20 | 0.0% | |
| Methanex Corporation | 21 | 0.0% |