2.4°C

Warming Potential

62

Total Footprint

72%

Megatrend Exposure

4.9%

Net Return YTD

1.8°C

Warming Potential

59

Total Footprint

70%

Megatrend Exposure

6%

Net Return YTD

Nikkei 225

62

Total Footprint

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Data source: Globalance

62

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
10%
balanced:
25%
positive:
65%

SPI

59

Total Footprint

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Data source: Globalance

59

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
5%
balanced:
41%
positive:
54%

Top 5 Assets

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

Nikkei 225
 
Asset Name
Total Footprint
% of portfolio
KDDI Corporation923.3%
Fujitsu Limited900.2%
Z Holdings Corporation890.0%
Dai Nippon Printing Co., Ltd.870.2%
Fuji Electric Co., Ltd.820.1%
SPI
 
Asset Name
Total Footprint
% of portfolio
Lonza Group AG892.5%
Zurich Insurance Group Ltd844.2%
Swiss Re AG841.5%
Tecan Group AG820.3%
Baloise-Holding AG810.4%

Bottom 5 Assets

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

Nikkei 225
 
Asset Name
Total Footprint
% of portfolio
Japan Tobacco Inc.220.3%
Tokuyama Corporation240.0%
Sumitomo Osaka Cement Co., Ltd.270.0%
Tokyo Electric Power Company Holdings, Incorporated280.0%
Yokohama Rubber Co., Ltd.320.1%
SPI
 
Asset Name
Total Footprint
% of portfolio
TX Group AG200.0%
EMS-CHEMIE HOLDING AG240.3%
medmix AG250.0%
Montana Aerospace AG260.0%
Autoneum Holding AG290.0%