Compare Portfolios
vs
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
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 13%
- balanced:
- 31%
- positive:
- 56%
Nasdaq Composite
65
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
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
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| KDDI Corporation | 92 | 0.1% | |
| Automatic Data Processing, Inc. | 91 | 0.2% | |
| Fujitsu Limited | 90 | 0.0% | |
| Telenor ASA | 90 | 0.0% | |
| Lonza Group AG | 89 | 0.1% |
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| Automatic Data Processing, Inc. | 91 | 0.9% | |
| Paychex, Inc. | 86 | 0.4% | |
| Microsoft Corporation | 84 | 10.5% | |
| Okta, Inc. Class A | 84 | 0.1% | |
| Booking Holdings Inc. | 83 | 0.7% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| Texas Pacific Land Corporation | 17 | 0.0% | |
| Garmin Ltd. | 18 | 0.0% | |
| Westlake Corporation | 21 | 0.0% | |
| British American Tobacco p.l.c. | 21 | 0.2% | |
| Vistra Corp. | 22 | 0.0% |
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| Constellation Energy Corporation | 26 | 0.3% | |
| JD.com, Inc. Sponsored ADR Class A | 30 | 0.2% | |
| Monster Beverage Corporation | 32 | 0.5% | |
| O'Reilly Automotive, Inc. | 33 | 0.5% | |
| PACCAR Inc | 36 | 0.3% |