2.2°C

Warming Potential

60

Total Footprint

70%

Megatrend Exposure

11.9%

Net Return YTD

1.7°C

Warming Potential

59

Total Footprint

69%

Megatrend Exposure

3.6%

Net Return YTD

Nikkei 225

60

Total Footprint

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Data source: Globalance

60

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
7%
balanced:
33%
positive:
60%

SPI

59

Total Footprint

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Data source: Globalance

59

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
5%
balanced:
51%
positive:
44%

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
HOYA CORPORATION960.8%
Fujitsu Limited940.2%
LY Corporation910.0%
KDDI Corporation892.9%
SoftBank Corp.870.2%
SPI
 
Asset Name
Total Footprint
% of portfolio
Alcon AG902.4%
Tecan Group AG880.3%
Zurich Insurance Group Ltd864.2%
Metall Zug AG Class B860.0%
Baloise-Holding AG830.4%

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.120.4%
Casio Computer Co., Ltd.170.1%
M3, Inc.200.6%
Sumitomo Osaka Cement Co., Ltd.230.0%
Tokyo Electric Power Company Holdings, Incorporated260.0%
SPI
 
Asset Name
Total Footprint
% of portfolio
Dottikon ES Holding AG60.1%
Ascom Holding AG200.0%
EMS-CHEMIE HOLDING AG220.3%
Autoneum Holding AG230.0%
TX Group AG280.0%