3.3°C

Warming Potential

57

Total Footprint

70%

Megatrend Exposure

2.6%

Return YTD

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S&P 500

70%

Megatrend Exposure

70%

Portfolio Megatrend Exposure

0%100%

Data source: Globalance

Digitisation:
40%
Knowledge Society:
19%
Health & Age:
16%

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Global Megatrends Exposure

S&P 500No portfolio selected
16%
Health & Age
40%
Digitisation
4%
Climate & Energy
3%
Resource Scarcity
10%
Urbanisation
9%
Automation
2%
New Mobility
13%
Consumer Society
19%
Knowledge Society

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Top 5 Companies

These are the companies with the highest megatrend score in each of the two portfolios

S&P 500
 
Asset Name
Global Megatrends Exposure
% of portfolio
Microsoft Corporation100%5.7%
Amazon.com, Inc.100%4.9%
Facebook, Inc. Class A100%2.3%
Johnson & Johnson100%1.4%
Procter & Gamble Company100%1.2%

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Bottom 5 Companies

These are the companies with the lowest megatrend score in each of the two portfolios

S&P 500
 
Asset Name
Global Megatrends Exposure
% of portfolio
Kohl's Corporation0%0.0%
TechnipFMC Plc0%0.0%
HollyFrontier Corporation0%0.0%
Invesco Ltd.0%0.0%
Devon Energy Corporation0%0.0%

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