Globalance World

3.1°C

Warming Potential

58

Total Footprint

69%

Megatrend Exposure

15.9%

Return YTD

2.8°C

Warming Potential

62

Total Footprint

83%

Megatrend Exposure

17.1%

Return YTD

SMI

58

Total Footprint

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
6%
balanced:
62%
positive:
32%

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

SMI
 
Asset Name
Total Footprint
% of portfolio
Lonza Group AG894.1%
Swiss Re AG822.4%
Zurich Insurance Group Ltd805.3%
ABB Ltd.804.6%
SGS SA741.5%
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

SMI
 
Asset Name
Total Footprint
% of portfolio
Swatch Group Ltd. Bearer320.8%
Holcim Ltd372.5%
Sika AG423.3%
Roche Holding Ltd4817.3%
Givaudan SA502.6%
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%