Globalance World

2.8°C

Warming Potential

56

Total Footprint

58%

Megatrend Exposure

16.8%

Return YTD

3.5°C

Warming Potential

58

Total Footprint

53%

Megatrend Exposure

21.2%

Return YTD

Dow Jones Indust A

56

Total Footprint

56

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
8%
balanced:
56%
positive:
36%

STOXX Europe 600

58

Total Footprint

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
14%
balanced:
35%
positive:
51%

Top 5 Assets

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

Dow Jones Indust A
 
Asset Name
Total Footprint
% of portfolio
Microsoft Corporation824.7%
Visa Inc. Class A814.3%
Intel Corporation791.0%
International Business Machines Corporation742.8%
salesforce.com, inc.684.1%
STOXX Europe 600
 
Asset Name
Total Footprint
% of portfolio
Aviva plc930.2%
AXA SA910.5%
Telenor ASA910.1%
Lonza Group AG890.4%
SAP SE881.2%

Bottom 5 Assets

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

Dow Jones Indust A
 
Asset Name
Total Footprint
% of portfolio
Dow, Inc.331.3%
Boeing Company394.3%
Chevron Corporation412.1%
Honeywell International Inc.444.3%
Johnson & Johnson453.3%
STOXX Europe 600
 
Asset Name
Total Footprint
% of portfolio
British American Tobacco p.l.c.210.7%
International Consolidated Airlines Group SA220.1%
EMS-CHEMIE HOLDING AG240.1%
Imperial Brands PLC240.2%
ArcelorMittal SA250.2%