Compare Portfolios
vs
2.6°C
Warming Potential
60
Total Footprint
70%
Megatrend Exposure
-7.7%
Net Return YTD
2.0°C
Warming Potential
57
Total Footprint
77%
Megatrend Exposure
-19.1%
Net Return YTD
Nikkei 225
60
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 10%
- balanced:
- 25%
- positive:
- 65%
SMI
57
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 6%
- balanced:
- 59%
- positive:
- 35%
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 | 3.2% | |
| Fujitsu Limited | 88 | 0.2% | |
| Dai Nippon Printing Co., Ltd. | 86 | 0.2% | |
| Z Holdings Corporation | 85 | 0.0% | |
| Fuji Electric Co., Ltd. | 81 | 0.2% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Lonza Group AG | 85 | 3.8% | |
| Swiss Re AG | 84 | 1.8% | |
| ABB Ltd. | 79 | 4.1% | |
| Zurich Insurance Group Ltd | 78 | 5.5% | |
| Swiss Life Holding AG | 78 | 1.4% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Tokuyama Corporation | 24 | 0.0% | |
| Japan Tobacco Inc. | 25 | 0.3% | |
| Sumitomo Osaka Cement Co., Ltd. | 27 | 0.0% | |
| Yokohama Rubber Co., Ltd. | 31 | 0.1% | |
| Bridgestone Corporation | 31 | 0.7% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Holcim Ltd | 33 | 2.2% | |
| Logitech International S.A. | 38 | 0.8% | |
| Sika AG | 42 | 3.1% | |
| Roche Holding Ltd Dividend Right Cert. | 48 | 18.3% | |
| Novartis AG | 51 | 17.3% |