Compare Portfolios
vs
2.4°C
Warming Potential
59
Total Footprint
54%
Megatrend Exposure
9.6%
Net Return YTD
2.8°C
Warming Potential
60
Total Footprint
67%
Megatrend Exposure
-0.3%
Net Return YTD
STOXX Europe 600
59
Total Footprint
Loading…
Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 10%
- balanced:
- 43%
- positive:
- 47%
Dow Jones Indust A
60
Total Footprint
Loading…
Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 12%
- balanced:
- 30%
- positive:
- 58%
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 | |
|---|---|---|---|
| Mettler-Toledo International Inc. | 93 | 0.1% | |
| Acuity Brands, Inc. | 92 | 0.0% | |
| Automatic Data Processing, Inc. | 92 | 0.2% | |
| IQVIA Holdings Inc | 91 | 0.1% | |
| Charles River Laboratories International, Inc. | 90 | 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. | 16 | 0.7% | |
| 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 | |
|---|---|---|---|
| Eagle Materials Inc. | 10 | 0.0% | |
| Veeva Systems Inc Class A | 14 | 0.1% | |
| Garmin Ltd. | 16 | 0.0% | |
| Texas Pacific Land Corporation | 18 | 0.0% | |
| Philip Morris International Inc. | 18 | 0.4% |