Compare Portfolios
vs
3.4°C
Warming Potential
56
Total Footprint
41%
Megatrend Exposure
10.1%
Return YTD
2.7°C
Warming Potential
57
Total Footprint
57%
Megatrend Exposure
14.8%
Return YTD
FTSE 100
56
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 20%
- balanced:
- 31%
- positive:
- 49%
Dow Jones Indust A
57
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 7%
- balanced:
- 59%
- positive:
- 34%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Aviva plc | 93 | 0.8% | |
| ITV PLC | 85 | 0.2% | |
| Rightmove plc | 83 | 0.3% | |
| Legal & General Group Plc | 82 | 0.9% | |
| Auto Trader Group PLC | 81 | 0.3% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Microsoft Corporation | 81 | 6.1% | |
| Visa Inc. Class A | 81 | 3.9% | |
| Intel Corporation | 79 | 0.9% | |
| International Business Machines Corporation | 74 | 2.2% | |
| salesforce.com, inc. | 70 | 5.6% |
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. | 21 | 3.0% | |
| International Consolidated Airlines Group SA | 22 | 0.3% | |
| Imperial Brands PLC | 24 | 0.7% | |
| Evraz PLC | 26 | 0.2% | |
| JD Sports Fashion Plc | 27 | 0.3% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Dow, Inc. | 33 | 1.1% | |
| Boeing Company | 39 | 4.0% | |
| Chevron Corporation | 41 | 2.1% | |
| Honeywell International Inc. | 44 | 4.1% | |
| Johnson & Johnson | 45 | 3.0% |