Compare Portfolios
vs
2.0°C
Warming Potential
57
Total Footprint
73%
Megatrend Exposure
-12.2%
Net Return YTD
2.1°C
Warming Potential
64
Total Footprint
89%
Megatrend Exposure
-16.6%
Net Return YTD
SPI
57
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 7%
- balanced:
- 60%
- positive:
- 33%
Nasdaq Composite
64
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 4%
- balanced:
- 23%
- positive:
- 73%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Lonza Group AG | 85 | 2.5% | |
| Swiss Re AG | 84 | 1.4% | |
| Ypsomed Holding AG | 81 | 0.0% | |
| Tecan Group AG | 80 | 0.2% | |
| ABB Ltd. | 79 | 2.7% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Automatic Data Processing, Inc. | 89 | 0.8% | |
| Okta, Inc. Class A | 84 | 0.1% | |
| Microsoft Corporation | 82 | 10.4% | |
| Fiserv, Inc. | 80 | 0.6% | |
| Zscaler, Inc. | 80 | 0.2% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| TX Group AG | 22 | 0.0% | |
| EMS-CHEMIE HOLDING AG | 24 | 0.3% | |
| Autoneum Holding AG | 27 | 0.0% | |
| ALSO Holding AG | 29 | 0.1% | |
| Swiss Steel Holding AG | 29 | 0.0% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| JD.com, Inc. Sponsored ADR Class A | 27 | 0.2% | |
| O'Reilly Automotive, Inc. | 28 | 0.4% | |
| Monster Beverage Corporation | 31 | 0.4% | |
| PACCAR Inc | 36 | 0.3% | |
| Dollar Tree, Inc. | 37 | 0.3% |