Compare Portfolios
vs
2.9°C
Warming Potential
58
Total Footprint
64%
Megatrend Exposure
-8.6%
Net Return YTD
2.1°C
Warming Potential
64
Total Footprint
89%
Megatrend Exposure
-16.6%
Net Return YTD
MSCI World
58
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 14%
- balanced:
- 31%
- positive:
- 55%
Nasdaq Composite
64
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 4%
- balanced:
- 23%
- positive:
- 73%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
 | Asset Name | Total Footprint | % of portfolio |
---|---|---|---|
KDDI Corporation | 92 | 0.1% | |
SAP SE | 90 | 0.2% | |
Telenor ASA | 89 | 0.0% | |
Automatic Data Processing, Inc. | 89 | 0.2% | |
Allianz SE | 88 | 0.1% |
 | Asset Name | Total Footprint | % of portfolio |
---|---|---|---|
Automatic Data Processing, Inc. | 89 | 0.8% | |
Okta, Inc. Class A | 84 | 0.1% | |
Microsoft Corporation | 82 | 10.4% | |
Fiserv, Inc. | 80 | 0.6% | |
Zscaler, Inc. | 80 | 0.2% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
 | Asset Name | Total Footprint | % of portfolio |
---|---|---|---|
Westlake Corporation | 17 | 0.0% | |
Peloton Interactive, Inc. Class A | 17 | 0.0% | |
Garmin Ltd. | 18 | 0.0% | |
British American Tobacco p.l.c. | 21 | 0.2% | |
Washington H. Soul Pattinson and Co. Ltd. | 22 | 0.0% |
 | Asset Name | Total Footprint | % of portfolio |
---|---|---|---|
JD.com, Inc. Sponsored ADR Class A | 27 | 0.2% | |
O'Reilly Automotive, Inc. | 28 | 0.4% | |
Monster Beverage Corporation | 31 | 0.4% | |
PACCAR Inc | 36 | 0.3% | |
Dollar Tree, Inc. | 37 | 0.3% |