Compare Portfolios
vs
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
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 10%
- balanced:
- 25%
- positive:
- 65%
SPI
59
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
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
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| KDDI Corporation | 92 | 3.3% | |
| Fujitsu Limited | 90 | 0.2% | |
| Z Holdings Corporation | 89 | 0.0% | |
| Dai Nippon Printing Co., Ltd. | 87 | 0.2% | |
| Fuji Electric Co., Ltd. | 82 | 0.1% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Lonza Group AG | 89 | 2.5% | |
| Zurich Insurance Group Ltd | 84 | 4.2% | |
| Swiss Re AG | 84 | 1.5% | |
| Tecan Group AG | 82 | 0.3% | |
| Baloise-Holding AG | 81 | 0.4% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Japan Tobacco Inc. | 22 | 0.3% | |
| Tokuyama Corporation | 24 | 0.0% | |
| Sumitomo Osaka Cement Co., Ltd. | 27 | 0.0% | |
| Tokyo Electric Power Company Holdings, Incorporated | 28 | 0.0% | |
| Yokohama Rubber Co., Ltd. | 32 | 0.1% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| TX Group AG | 20 | 0.0% | |
| EMS-CHEMIE HOLDING AG | 24 | 0.3% | |
| medmix AG | 25 | 0.0% | |
| Montana Aerospace AG | 26 | 0.0% | |
| Autoneum Holding AG | 29 | 0.0% |