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vs
2.1°C
Warming Potential
60
Total Footprint
54%
Megatrend Exposure
2.8%
Net Return YTD
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STOXX Europe 600
Financials data per2.8%
Net Return YTD
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Data source: Globalance
Portfolio Year to Date Return
Data source: FactSet
28.5%
Net Return Last 3 Years
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Investment Performance
- STOXX Europe 600
Top 5 Assets
These are the assets with the highest finance score in each of the two portfolios
| Â | Asset Name | Return YTD % (Asset curr.) | % of portfolio |
|---|---|---|---|
| Kongsberg Gruppen ASA | +40.7% | 0.0% | |
| Rheinmetall AG | +35.3% | 0.1% | |
| Kindred Group plc Shs Swedish Depository Receipts | +31.3% | 0.0% | |
| Saab AB Class B | +30.4% | 0.0% | |
| Adyen NV | +29.2% | 0.2% |
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Bottom 5 Assets
These are the assets with the lowest finance score in each of the two portfolios
| Â | Asset Name | Return YTD % (Asset curr.) | % of portfolio |
|---|---|---|---|
| Watches of Switzerland Group PLC | -40.2% | 0.0% | |
| Evotec SE | -35.8% | 0.0% | |
| Embracer Group AB Class B | -35.7% | 0.0% | |
| JD Sports Fashion Plc | -32.4% | 0.0% | |
| Grifols, S.A. Class A | -31.4% | 0.0% |
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