Globalance World

3.5°C

Warming Potential

59

Total Footprint

55%

Megatrend Exposure

-1.3%

Net Return YTD

1.6°C

Warming Potential

65

Total Footprint

96%

Megatrend Exposure

-5.3%

Net Return YTD

STOXX Europe 600

59

Total Footprint

59

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
14%
balanced:
34%
positive:
52%

Globalance Zukunftbeweger Fonds

65

Total Footprint

65

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
0%
balanced:
31%
positive:
69%

Top 5 Assets

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

STOXX Europe 600
 
Asset Name
Total Footprint
% of portfolio
Aviva plc930.2%
Telenor ASA890.1%
SAP SE881.3%
Allianz SE870.8%
Assicurazioni Generali S.p.A.870.2%
Globalance Zukunftbeweger Fonds
 
Asset Name
Total Footprint
% of portfolio
Ballard Power Systems Inc.881.3%
Equinix, Inc.861.4%
SMA Solar Technology AG851.3%
Azure Power Global Ltd.831.3%
Microsoft Corporation821.4%

Bottom 5 Assets

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

STOXX Europe 600
 
Asset Name
Total Footprint
% of portfolio
British American Tobacco p.l.c.210.6%
International Consolidated Airlines Group SA220.1%
Dino Polska S.A.240.0%
EMS-CHEMIE HOLDING AG240.1%
ArcelorMittal SA250.2%
Globalance Zukunftbeweger Fonds
 
Asset Name
Total Footprint
% of portfolio
Zur Rose Group AG431.5%
Neurocrine Biosciences, Inc.431.4%
Ain Holdings Inc.451.4%
Peptidream Inc.461.5%
Incyte Corporation471.4%