Compare Portfolios
vs
2.8°C
Warming Potential
60
Total Footprint
72%
Megatrend Exposure
-6.2%
Net Return YTD
3.2°C
Warming Potential
57
Total Footprint
68%
Megatrend Exposure
-8.6%
Net Return YTD
Nikkei 225
60
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 11%
- balanced:
- 26%
- positive:
- 63%
SMI
57
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 7%
- balanced:
- 61%
- positive:
- 32%
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 | 90 | 2.5% | |
Fujitsu Limited | 87 | 0.2% | |
Dai Nippon Printing Co., Ltd. | 86 | 0.2% | |
Z Holdings Corporation | 85 | 0.0% | |
Fuji Electric Co., Ltd. | 81 | 0.1% |
Asset Name | Total Footprint | % of portfolio | |
---|---|---|---|
Lonza Group AG | 85 | 4.2% | |
Swiss Re AG | 84 | 2.1% | |
ABB Ltd. | 80 | 4.0% | |
Zurich Insurance Group Ltd | 79 | 4.9% | |
Swiss Life Holding AG | 78 | 1.3% |
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 | 0.1% | |
Japan Tobacco Inc. | 25 | 0.3% | |
Sumitomo Osaka Cement Co., Ltd. | 27 | 0.0% | |
Yokohama Rubber Co., Ltd. | 31 | 0.1% | |
Bridgestone Corporation | 31 | 0.6% |
Asset Name | Total Footprint | % of portfolio | |
---|---|---|---|
Holcim Ltd | 33 | 2.1% | |
Logitech International S.A. | 36 | 1.0% | |
Sika AG | 42 | 3.6% | |
Roche Holding Ltd Dividend Right Cert. | 48 | 18.6% | |
Novartis AG | 50 | 14.6% |