Globalance World

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

57

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
8%
balanced:
61%
positive:
31%

Nasdaq Composite

62

Total Footprint

62

Portfolio Footprint Score

0100

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

SPI
 
Asset Name
Total Footprint
% of portfolio
Lonza Group AG892.8%
Tecan Group AG860.3%
Swiss Re AG821.6%
Zurich Insurance Group Ltd803.7%
ABB Ltd.803.2%
Nasdaq Composite
 
Asset Name
Total Footprint
% of portfolio
Equinix, Inc.860.3%
Automatic Data Processing, Inc.850.4%
Natera, Inc.850.0%
Addus HomeCare Corporation850.0%
Ballard Power Systems Inc.840.0%

Bottom 5 Assets

These are the assets with the lowest footprint score in each of the two portfolios

SPI
 
Asset Name
Total Footprint
% of portfolio
TX Group AG150.0%
Swiss Steel Holding AG240.0%
EMS-CHEMIE HOLDING AG240.4%
Autoneum Holding AG290.0%
ALSO Holding AG290.1%
Nasdaq Composite
 
Asset Name
Total Footprint
% of portfolio
Garmin Ltd.160.1%
Sonos, Inc.180.0%
Allegiant Travel Company190.0%
SkyWest, Inc200.0%
Methanex Corporation210.0%