2.8°C

Warming Potential

59

Total Footprint

62%

Megatrend Exposure

-11%

Net Return YTD

1.9°C

Warming Potential

65

Total Footprint

87%

Megatrend Exposure

-26.6%

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%

Nasdaq Composite

65

Total Footprint

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Data source: Globalance

65

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
3%
balanced:
19%
positive:
78%

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%
Nasdaq Composite
 
Asset Name
Total Footprint
% of portfolio
Automatic Data Processing, Inc.910.9%
Paychex, Inc.860.4%
Microsoft Corporation8410.5%
Okta, Inc. Class A840.1%
Booking Holdings Inc.830.7%

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%
Nasdaq Composite
 
Asset Name
Total Footprint
% of portfolio
Constellation Energy Corporation260.3%
JD.com, Inc. Sponsored ADR Class A300.2%
Monster Beverage Corporation320.5%
O'Reilly Automotive, Inc.330.5%
PACCAR Inc360.3%