Globalance World

1.5°C

Warming Potential

67

Total Footprint

98%

Megatrend Exposure

-15.3%

Net Return YTD

2.9°C

Warming Potential

59

Total Footprint

70%

Megatrend Exposure

-16.1%

Net Return YTD

Bertrand Piccard

67

Total Footprint

67

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
0%
balanced:
22%
positive:
78%

S&P 500

59

Total Footprint

59

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
12%
balanced:
32%
positive:
56%

Top 5 Assets

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

Bertrand Piccard
 
Asset Name
Total Footprint
% of portfolio
Ballard Power Systems Inc.882.5%
SMA Solar Technology AG855.5%
Azure Power Global Ltd.833.4%
Sunrun Inc.742.8%
Solaria Energia y Medio Ambiente, S.A.748.1%
S&P 500
 
Asset Name
Total Footprint
% of portfolio
Automatic Data Processing, Inc.890.2%
Mettler-Toledo International Inc.870.1%
Equinix, Inc.860.2%
IQVIA Holdings Inc840.1%
Agilent Technologies, Inc.830.1%

Bottom 5 Assets

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

Bertrand Piccard
 
Asset Name
Total Footprint
% of portfolio
BYD Company Limited Class H526.8%
TripAdvisor, Inc.533.9%
Umicore544.0%
Humana Inc.556.5%
Teleflex Incorporated604.8%
S&P 500
 
Asset Name
Total Footprint
% of portfolio
Garmin Ltd.180.1%
United Airlines Holdings, Inc.210.0%
Monster Beverage Corporation230.1%
American Airlines Group, Inc.230.0%
Philip Morris International Inc.240.4%