Globalance World

2.8°C

Warming Potential

60

Total Footprint

72%

Megatrend Exposure

-6.2%

Net Return YTD

3.3°C

Warming Potential

57

Total Footprint

66%

Megatrend Exposure

-10.5%

Net Return YTD

Nikkei 225

60

Total Footprint

60

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
11%
balanced:
26%
positive:
63%

SPI

57

Total Footprint

57

Portfolio Footprint Score

0100

Data source: Globalance

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

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 Corporation902.5%
Fujitsu Limited870.2%
Dai Nippon Printing Co., Ltd.860.2%
Z Holdings Corporation850.0%
Fuji Electric Co., Ltd.810.1%
SPI
 
Asset Name
Total Footprint
% of portfolio
Lonza Group AG853.0%
Swiss Re AG841.5%
Ypsomed Holding AG810.0%
Tecan Group AG800.4%
ABB Ltd.802.9%

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
Tokuyama Corporation240.1%
Japan Tobacco Inc.250.3%
Sumitomo Osaka Cement Co., Ltd.270.0%
Yokohama Rubber Co., Ltd.310.1%
Bridgestone Corporation310.6%
SPI
 
Asset Name
Total Footprint
% of portfolio
TX Group AG220.0%
EMS-CHEMIE HOLDING AG240.4%
Autoneum Holding AG290.0%
ALSO Holding AG290.1%
Swiss Steel Holding AG290.0%