Compare Portfolios
vs
2.5°C
Warming Potential
58
Total Footprint
54%
Megatrend Exposure
8.8%
Net Return YTD
2.8°C
Warming Potential
59
Total Footprint
65%
Megatrend Exposure
-2.3%
Net Return YTD
DAX
58
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 25%
- balanced:
- 21%
- positive:
- 54%
Dow Jones Indust A
59
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 14%
- balanced:
- 31%
- positive:
- 55%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Munich Reinsurance Company | 88 | 3.7% | |
| Deutsche Boerse AG | 88 | 2.4% | |
| SAP SE | 84 | 8.6% | |
| Allianz SE | 84 | 7.1% | |
| QIAGEN NV | 80 | 0.8% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Automatic Data Processing, Inc. | 91 | 0.2% | |
| Acuity Brands, Inc. | 89 | 0.0% | |
| Mettler-Toledo International Inc. | 88 | 0.1% | |
| Medpace Holdings, Inc. | 87 | 0.0% | |
| Paychex, Inc. | 86 | 0.1% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Airbus SE | 27 | 5.6% | |
| Daimler Truck Holding AG | 31 | 1.1% | |
| MTU Aero Engines AG | 34 | 1.0% | |
| BASF SE | 38 | 3.7% | |
| Linde plc | 38 | 9.0% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Eagle Materials Inc. | 10 | 0.0% | |
| Peloton Interactive, Inc. Class A | 17 | 0.0% | |
| Texas Pacific Land Corporation | 17 | 0.0% | |
| Garmin Ltd. | 18 | 0.0% | |
| Reynolds Consumer Products Inc | 19 | 0.0% |