Compare Portfolios
vs
1.6°C
Warming Potential
65
Total Footprint
96%
Megatrend Exposure
-22.6%
Net Return YTD
3.2°C
Warming Potential
57
Total Footprint
68%
Megatrend Exposure
-8.6%
Net Return YTD
Globalance Zukunftbeweger Fonds
65
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 0%
- balanced:
- 31%
- positive:
- 69%
SMI
57
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 7%
- balanced:
- 61%
- positive:
- 32%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Ballard Power Systems Inc. | 88 | 1.3% | |
| Equinix, Inc. | 86 | 1.4% | |
| SMA Solar Technology AG | 85 | 1.3% | |
| Azure Power Global Ltd. | 83 | 1.3% | |
| Microsoft Corporation | 82 | 1.4% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Lonza Group AG | 85 | 4.2% | |
| Swiss Re AG | 84 | 2.1% | |
| ABB Ltd. | 80 | 4.0% | |
| Zurich Insurance Group Ltd | 79 | 4.9% | |
| Swiss Life Holding AG | 78 | 1.3% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Zur Rose Group AG | 43 | 1.5% | |
| Neurocrine Biosciences, Inc. | 43 | 1.4% | |
| Ain Holdings Inc. | 45 | 1.4% | |
| Peptidream Inc. | 46 | 1.5% | |
| Incyte Corporation | 47 | 1.4% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Holcim Ltd | 33 | 2.1% | |
| Logitech International S.A. | 36 | 1.0% | |
| Sika AG | 42 | 3.6% | |
| Roche Holding Ltd Dividend Right Cert. | 48 | 18.6% | |
| Novartis AG | 50 | 14.6% |