Globalance World

2.8°C

Warming Potential

56

Total Footprint

57%

Megatrend Exposure

11%

Return YTD

3.1°C

Warming Potential

56

Total Footprint

69%

Megatrend Exposure

13%

Return YTD

Dow Jones Indust A

56

Total Footprint

56

Portfolio Footprint Score

0100

Data source: Globalance

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

SMI

56

Total Footprint

56

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
6%
balanced:
62%
positive:
32%

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%
SMI
 
Asset Name
Total Footprint
% of portfolio
Lonza Group AG894.1%
Swiss Re AG822.4%
Zurich Insurance Group Ltd805.3%
ABB Ltd.804.6%
SGS SA741.5%

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%
SMI
 
Asset Name
Total Footprint
% of portfolio
Swatch Group Ltd. Bearer320.8%
Holcim Ltd372.5%
Sika AG423.3%
Roche Holding Ltd4817.3%
Givaudan SA502.6%