Compare Portfolios
vs
2.4°C
Warming Potential
59
Total Footprint
70%
Megatrend Exposure
9.1%
Net Return YTD
2.0°C
Warming Potential
66
Total Footprint
92%
Megatrend Exposure
26.3%
Net Return YTD
STOXX Europe 600
59
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 11%
- balanced:
- 41%
- positive:
- 48%
Nasdaq Composite
66
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 3%
- balanced:
- 19%
- positive:
- 78%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Eurofins Scientific SE | 92 | 0.1% | |
| Auto Trader Group PLC | 91 | 0.1% | |
| Assicurazioni Generali S.p.A. | 91 | 0.2% | |
| Evotec SE | 90 | 0.0% | |
| Rightmove plc | 90 | 0.1% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Automatic Data Processing, Inc. | 92 | 0.9% | |
| Paychex, Inc. | 88 | 0.4% | |
| Illumina, Inc. | 87 | 0.2% | |
| Palo Alto Networks, Inc. | 86 | 0.6% | |
| Intel Corporation | 83 | 1.2% |
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. | 16 | 0.6% | |
| Imperial Brands PLC | 17 | 0.2% | |
| Haleon PLC | 20 | 0.2% | |
| EMS-CHEMIE HOLDING AG | 22 | 0.1% | |
| Ferrari NV | 26 | 0.3% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Constellation Energy Corporation | 29 | 0.3% | |
| O'Reilly Automotive, Inc. | 33 | 0.5% | |
| Monster Beverage Corporation | 34 | 0.5% | |
| Diamondback Energy, Inc. | 34 | 0.2% | |
| PACCAR Inc | 36 | 0.4% |