1.5°C

Warming Potential

66

Total Footprint

98%

Megatrend Exposure

-15.9%

Net Return YTD

2.8°C

Warming Potential

59

Total Footprint

66%

Megatrend Exposure

-5.3%

Net Return YTD

Bertrand Piccard

66

Total Footprint

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Data source: Globalance

66

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
0%
balanced:
27%
positive:
73%

Dow Jones Indust A

59

Total Footprint

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Data source: Globalance

59

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
14%
balanced:
31%
positive:
55%

Top 5 Assets

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

Bertrand Piccard
 
Asset Name
Total Footprint
% of portfolio
Omnicell, Inc.822.3%
Legrand SA804.9%
PayPal Holdings, Inc.803.6%
Etsy, Inc.798.7%
Autodesk, Inc.764.8%
Dow Jones Indust A
 
Asset Name
Total Footprint
% of portfolio
Automatic Data Processing, Inc.910.3%
Acuity Brands, Inc.890.0%
Mettler-Toledo International Inc.880.1%
Medpace Holdings, Inc.870.0%
Paychex, Inc.860.1%

Bottom 5 Assets

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

Bertrand Piccard
 
Asset Name
Total Footprint
% of portfolio
Stride, Inc.504.4%
Incyte Corporation505.4%
TripAdvisor, Inc.543.5%
Humana Inc.555.7%
CoStar Group, Inc.566.9%
Dow Jones Indust A
 
Asset Name
Total Footprint
% of portfolio
Eagle Materials Inc.100.0%
Peloton Interactive, Inc. Class A170.0%
Texas Pacific Land Corporation170.0%
Garmin Ltd.180.0%
Reynolds Consumer Products Inc190.0%