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

60

Portfolio Footprint Score

0100

Data source: Globalance

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

SMI

57

Total Footprint

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Data source: Globalance

57

Portfolio Footprint Score

0100

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

Nikkei 225
 
Asset Name
Total Footprint
% of portfolio
KDDI Corporation923.2%
Fujitsu Limited880.2%
Dai Nippon Printing Co., Ltd.860.2%
Z Holdings Corporation850.0%
Fuji Electric Co., Ltd.810.2%
SMI
 
Asset Name
Total Footprint
% of portfolio
Lonza Group AG853.8%
Swiss Re AG841.8%
ABB Ltd.794.1%
Zurich Insurance Group Ltd785.5%
Swiss Life Holding AG781.4%

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
Tokuyama Corporation240.0%
Japan Tobacco Inc.250.3%
Sumitomo Osaka Cement Co., Ltd.270.0%
Yokohama Rubber Co., Ltd.310.1%
Bridgestone Corporation310.7%
SMI
 
Asset Name
Total Footprint
% of portfolio
Holcim Ltd332.2%
Logitech International S.A.380.8%
Sika AG423.1%
Roche Holding Ltd Dividend Right Cert.4818.3%
Novartis AG5117.3%