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vs

3.2°C

Warming Potential

60

Total Footprint

70%

Megatrend Exposure

14.1%

Net Return YTD

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STOXX Europe 600

Financials data per

14.1%

Net Return YTD

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Data source: Globalance

+14.1%

Portfolio Year to Date Return

-∞%+∞%0%

Data source: FactSet

58%

Net Return Last 3 Years

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Investment Performance

SepOctNovDecJanFebMarAprMayJunJulAugNet Return YTD-5%0%+5%+10%+15%
  • STOXX Europe 600

Top 5 Assets

These are the assets with the highest finance score in each of the two portfolios

STOXX Europe 600
 
Asset Name
Return YTD % (Asset curr.)
% of portfolio
STMicroelectronics NV+118.9%0.1%
Nokia Oyj+97.7%0.3%
BE Semiconductor Industries N.V.+96.2%0.1%
Frontline Plc+85.8%0.0%
Huber + Suhner AG+84.4%0.0%

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Bottom 5 Assets

These are the assets with the lowest finance score in each of the two portfolios

STOXX Europe 600
 
Asset Name
Return YTD % (Asset curr.)
% of portfolio
Vistry Group PLC-45.7%0.0%
Kinnevik AB Class B-37.4%0.0%
AUTO1 Group SE-35.6%0.0%
bioMerieux SA-35.5%0.0%
EssilorLuxottica SA-35.0%0.5%

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