Globalance World

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

67

Portfolio Footprint Score

0100

Data source: Globalance

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

Nasdaq Composite

65

Total Footprint

65

Portfolio Footprint Score

0100

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

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Asset Name
Total Footprint
% of portfolio
Ballard Power Systems Inc.882.7%
SMA Solar Technology AG855.3%
Azure Power Global Ltd.833.3%
Sunrun Inc.742.9%
Solaria Energia y Medio Ambiente, S.A.747.8%
Nasdaq Composite
 
Asset Name
Total Footprint
% of portfolio
Automatic Data Processing, Inc.890.6%
Okta, Inc. Class A840.2%
Microsoft Corporation8210.8%
PayPal Holdings, Inc.811.6%
Illumina, Inc.800.4%

Bottom 5 Assets

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

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Asset Name
Total Footprint
% of portfolio
BYD Company Limited Class H527.2%
TripAdvisor, Inc.534.5%
Umicore544.1%
Humana Inc.556.4%
Teleflex Incorporated605.0%
Nasdaq Composite
 
Asset Name
Total Footprint
% of portfolio
Monster Beverage Corporation230.3%
JD.com, Inc. Class A230.4%
Peloton Interactive, Inc. Class A270.1%
O'Reilly Automotive, Inc.280.3%
CDW Corp.290.2%