Globalance World

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

60

Portfolio Footprint Score

0100

Data source: Globalance

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

SMI

57

Total Footprint

57

Portfolio Footprint Score

0100

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

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%
SMI
 
Asset Name
Total Footprint
% of portfolio
Lonza Group AG854.2%
Swiss Re AG842.1%
ABB Ltd.804.0%
Zurich Insurance Group Ltd794.9%
Swiss Life Holding AG781.3%

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%
SMI
 
Asset Name
Total Footprint
% of portfolio
Holcim Ltd332.1%
Logitech International S.A.361.0%
Sika AG423.6%
Roche Holding Ltd Dividend Right Cert.4818.6%
Novartis AG5014.6%