Compare Portfolios
vs
3.3°C
Warming Potential
57
Total Footprint
66%
Megatrend Exposure
16.6%
Return YTD
2.8°C
Warming Potential
62
Total Footprint
83%
Megatrend Exposure
17.1%
Return YTD
SPI
57
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 8%
- balanced:
- 61%
- positive:
- 31%
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 | |
|---|---|---|---|
| Lonza Group AG | 89 | 2.8% | |
| Tecan Group AG | 86 | 0.3% | |
| Swiss Re AG | 82 | 1.6% | |
| Zurich Insurance Group Ltd | 80 | 3.7% | |
| ABB Ltd. | 80 | 3.2% |
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 | |
|---|---|---|---|
| TX Group AG | 15 | 0.0% | |
| Swiss Steel Holding AG | 24 | 0.0% | |
| EMS-CHEMIE HOLDING AG | 24 | 0.4% | |
| Autoneum Holding AG | 29 | 0.0% | |
| ALSO Holding AG | 29 | 0.1% |
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% |