Compare Portfolios
vs
1.5°C
Warming Potential
67
Total Footprint
98%
Megatrend Exposure
-15.6%
Net Return YTD
2.7°C
Warming Potential
57
Total Footprint
57%
Megatrend Exposure
-13.3%
Net Return YTD
Bertrand Piccard
67
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 0%
- balanced:
- 22%
- positive:
- 78%
Dow Jones Indust A
57
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 7%
- balanced:
- 59%
- positive:
- 34%
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 | |
|---|---|---|---|
| Microsoft Corporation | 82 | 6.1% | |
| Visa Inc. Class A | 80 | 3.9% | |
| Intel Corporation | 79 | 0.9% | |
| International Business Machines Corporation | 78 | 2.2% | |
| Salesforce, Inc. | 72 | 5.6% |
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 | |
|---|---|---|---|
| Dow, Inc. | 36 | 1.1% | |
| Chevron Corporation | 40 | 2.1% | |
| Boeing Company | 40 | 4.0% | |
| Honeywell International Inc. | 44 | 4.1% | |
| Johnson & Johnson | 45 | 3.0% |