Compare Portfolios
vs
1.5°C
Warming Potential
67
Total Footprint
98%
Megatrend Exposure
-15.6%
Net Return YTD
2.5°C
Warming Potential
65
Total Footprint
90%
Megatrend Exposure
-27%
Net Return YTD
Bertrand Piccard
67
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 0%
- balanced:
- 22%
- positive:
- 78%
Nasdaq Composite
65
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 4%
- balanced:
- 20%
- positive:
- 76%
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 | 2.7% | |
| SMA Solar Technology AG | 85 | 5.3% | |
| Azure Power Global Ltd. | 83 | 3.3% | |
| Sunrun Inc. | 74 | 2.9% | |
| Solaria Energia y Medio Ambiente, S.A. | 74 | 7.8% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Automatic Data Processing, Inc. | 89 | 0.6% | |
| Okta, Inc. Class A | 84 | 0.2% | |
| Microsoft Corporation | 82 | 10.8% | |
| PayPal Holdings, Inc. | 81 | 1.6% | |
| Illumina, Inc. | 80 | 0.4% |
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 | 7.2% | |
| TripAdvisor, Inc. | 53 | 4.5% | |
| Umicore | 54 | 4.1% | |
| Humana Inc. | 55 | 6.4% | |
| Teleflex Incorporated | 60 | 5.0% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Monster Beverage Corporation | 23 | 0.3% | |
| JD.com, Inc. Class A | 23 | 0.4% | |
| Peloton Interactive, Inc. Class A | 27 | 0.1% | |
| O'Reilly Automotive, Inc. | 28 | 0.3% | |
| CDW Corp. | 29 | 0.2% |