Globalance World

3.2°C

Warming Potential

58

Total Footprint

64%

Megatrend Exposure

21%

Return YTD

3.0°C

Warming Potential

58

Total Footprint

69%

Megatrend Exposure

23%

Return YTD

MSCI World

58

Total Footprint

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
14%
balanced:
34%
positive:
52%

S&P 500

58

Total Footprint

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
14%
balanced:
34%
positive:
52%

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
Brambles Limited970.0%
Aviva plc930.0%
KDDI Corporation920.1%
AXA SA910.1%
Telenor ASA910.0%
S&P 500
 
Asset Name
Total Footprint
% of portfolio
Equinix, Inc.860.2%
Automatic Data Processing, Inc.850.2%
Agilent Technologies, Inc.830.1%
Mettler-Toledo International Inc.830.1%
Microsoft Corporation825.5%

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
Garmin Ltd.160.0%
Japan Tobacco Inc.200.1%
British American Tobacco p.l.c.210.2%
Coterra Energy Inc.240.0%
Vistra Corp.240.0%
S&P 500
 
Asset Name
Total Footprint
% of portfolio
Garmin Ltd.160.1%
United Airlines Holdings, Inc.210.1%
American Airlines Group, Inc.220.0%
Coterra Energy Inc.240.0%
Monster Beverage Corporation240.1%