Compare Portfolios
vs
1.5°C
Warming Potential
66
Total Footprint
98%
Megatrend Exposure
-15.9%
Net Return YTD
1.9°C
Warming Potential
65
Total Footprint
87%
Megatrend Exposure
-26.6%
Net Return YTD
Bertrand Piccard
66
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 0%
- balanced:
- 27%
- positive:
- 73%
Nasdaq Composite
65
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 3%
- balanced:
- 19%
- positive:
- 78%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Omnicell, Inc. | 82 | 2.3% | |
| Legrand SA | 80 | 4.9% | |
| PayPal Holdings, Inc. | 80 | 3.6% | |
| Etsy, Inc. | 79 | 8.7% | |
| Autodesk, Inc. | 76 | 4.8% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Automatic Data Processing, Inc. | 91 | 0.9% | |
| Paychex, Inc. | 86 | 0.4% | |
| Microsoft Corporation | 84 | 10.5% | |
| Okta, Inc. Class A | 84 | 0.1% | |
| Booking Holdings Inc. | 83 | 0.7% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Stride, Inc. | 50 | 4.4% | |
| Incyte Corporation | 50 | 5.4% | |
| TripAdvisor, Inc. | 54 | 3.5% | |
| Humana Inc. | 55 | 5.7% | |
| CoStar Group, Inc. | 56 | 6.9% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Constellation Energy Corporation | 26 | 0.3% | |
| JD.com, Inc. Sponsored ADR Class A | 30 | 0.2% | |
| Monster Beverage Corporation | 32 | 0.5% | |
| O'Reilly Automotive, Inc. | 33 | 0.5% | |
| PACCAR Inc | 36 | 0.3% |