Globalance World

3.5°C

Warming Potential

59

Total Footprint

55%

Megatrend Exposure

-9.4%

Net Return YTD

2.7°C

Warming Potential

57

Total Footprint

57%

Megatrend Exposure

-13.3%

Net Return YTD

STOXX Europe 600

59

Total Footprint

59

Portfolio Footprint Score

0100

Data source: Globalance

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

Dow Jones Indust A

57

Total Footprint

57

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
7%
balanced:
59%
positive:
34%

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%
Dow Jones Indust A
 
Asset Name
Total Footprint
% of portfolio
Microsoft Corporation826.1%
Visa Inc. Class A803.9%
Intel Corporation790.9%
International Business Machines Corporation782.2%
Salesforce, Inc.725.6%

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 SA240.0%
EMS-CHEMIE HOLDING AG240.1%
ArcelorMittal SA250.2%
Dow Jones Indust A
 
Asset Name
Total Footprint
% of portfolio
Dow, Inc.361.1%
Chevron Corporation402.1%
Boeing Company404.0%
Honeywell International Inc.444.1%
Johnson & Johnson453.0%