Globalance World

1.6°C

Warming Potential

65

Total Footprint

96%

Megatrend Exposure

-22.6%

Net Return YTD

3.3°C

Warming Potential

57

Total Footprint

66%

Megatrend Exposure

-10.5%

Net Return YTD

Globalance Zukunftbeweger Fonds

65

Total Footprint

65

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
0%
balanced:
31%
positive:
69%

SPI

57

Total Footprint

57

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
7%
balanced:
60%
positive:
33%

Top 5 Assets

These are the assets with the highest footprint score in each of the two portfolios

Globalance Zukunftbeweger Fonds
 
Asset Name
Total Footprint
% of portfolio
Ballard Power Systems Inc.881.3%
Equinix, Inc.861.4%
SMA Solar Technology AG851.3%
Azure Power Global Ltd.831.3%
Microsoft Corporation821.4%
SPI
 
Asset Name
Total Footprint
% of portfolio
Lonza Group AG853.0%
Swiss Re AG841.5%
Ypsomed Holding AG810.0%
Tecan Group AG800.4%
ABB Ltd.802.9%

Bottom 5 Assets

These are the assets with the lowest footprint score in each of the two portfolios

Globalance Zukunftbeweger Fonds
 
Asset Name
Total Footprint
% of portfolio
Zur Rose Group AG431.5%
Neurocrine Biosciences, Inc.431.4%
Ain Holdings Inc.451.4%
Peptidream Inc.461.5%
Incyte Corporation471.4%
SPI
 
Asset Name
Total Footprint
% of portfolio
TX Group AG220.0%
EMS-CHEMIE HOLDING AG240.4%
Autoneum Holding AG290.0%
ALSO Holding AG290.1%
Swiss Steel Holding AG290.0%