2.8°C

Warming Potential

59

Total Footprint

62%

Megatrend Exposure

-11.2%

Net Return YTD

2.8°C

Warming Potential

59

Total Footprint

66%

Megatrend Exposure

-13.3%

Net Return YTD

MSCI World

59

Total Footprint

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Data source: Globalance

59

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
13%
balanced:
31%
positive:
56%

S&P 500

59

Total Footprint

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Data source: Globalance

59

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
13%
balanced:
30%
positive:
57%

Top 5 Assets

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

MSCI World
 
Asset Name
Total Footprint
% of portfolio
KDDI Corporation920.1%
Automatic Data Processing, Inc.910.2%
Fujitsu Limited900.0%
Telenor ASA900.0%
Lonza Group AG890.1%
S&P 500
 
Asset Name
Total Footprint
% of portfolio
Automatic Data Processing, Inc.910.3%
Mettler-Toledo International Inc.880.1%
Paychex, Inc.860.1%
Willis Towers Watson Public Limited Company850.1%
IQVIA Holdings Inc850.1%

Bottom 5 Assets

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

MSCI World
 
Asset Name
Total Footprint
% of portfolio
Texas Pacific Land Corporation170.0%
Garmin Ltd.180.0%
Westlake Corporation210.0%
British American Tobacco p.l.c.210.2%
Vistra Corp.220.0%
S&P 500
 
Asset Name
Total Footprint
% of portfolio
Garmin Ltd.180.0%
American Airlines Group, Inc.200.0%
TransDigm Group Incorporated220.1%
Philip Morris International Inc.240.4%
NRG Energy, Inc.240.0%