Compare Portfolios
vs
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
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 0%
- balanced:
- 22%
- positive:
- 78%
S&P 500
59
Total Footprint
Portfolio Footprint Score
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
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Ballard Power Systems Inc. | 88 | 2.5% | |
| SMA Solar Technology AG | 85 | 5.5% | |
| Azure Power Global Ltd. | 83 | 3.4% | |
| Sunrun Inc. | 74 | 2.8% | |
| Solaria Energia y Medio Ambiente, S.A. | 74 | 8.1% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Automatic Data Processing, Inc. | 89 | 0.2% | |
| Mettler-Toledo International Inc. | 87 | 0.1% | |
| Equinix, Inc. | 86 | 0.2% | |
| IQVIA Holdings Inc | 84 | 0.1% | |
| Agilent Technologies, Inc. | 83 | 0.1% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| BYD Company Limited Class H | 52 | 6.8% | |
| TripAdvisor, Inc. | 53 | 3.9% | |
| Umicore | 54 | 4.0% | |
| Humana Inc. | 55 | 6.5% | |
| Teleflex Incorporated | 60 | 4.8% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Garmin Ltd. | 18 | 0.1% | |
| United Airlines Holdings, Inc. | 21 | 0.0% | |
| Monster Beverage Corporation | 23 | 0.1% | |
| American Airlines Group, Inc. | 23 | 0.0% | |
| Philip Morris International Inc. | 24 | 0.4% |