2.4°C

Warming Potential

59

Total Footprint

53%

Megatrend Exposure

-6.3%

Net Return YTD

1.8°C

Warming Potential

59

Total Footprint

73%

Megatrend Exposure

-13%

Net Return YTD

STOXX Europe 600

59

Total Footprint

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Data source: Globalance

59

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
12%
balanced:
32%
positive:
56%

SPI

59

Total Footprint

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Data source: Globalance

59

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
5%
balanced:
41%
positive:
54%

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
Telenor ASA900.1%
Lonza Group AG890.4%
Sampo Oyj Class A890.3%
Tele2 AB Class B890.1%
Deutsche Boerse AG880.4%
SPI
 
Asset Name
Total Footprint
% of portfolio
Lonza Group AG892.5%
Zurich Insurance Group Ltd844.2%
Swiss Re AG841.5%
Tecan Group AG820.3%
Baloise-Holding AG810.4%

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.210.9%
Dassault Aviation SA220.0%
International Consolidated Airlines Group SA220.0%
Dino Polska SA240.0%
EMS-CHEMIE HOLDING AG240.1%
SPI
 
Asset Name
Total Footprint
% of portfolio
TX Group AG200.0%
EMS-CHEMIE HOLDING AG240.3%
medmix AG250.0%
Montana Aerospace AG260.0%
Autoneum Holding AG290.0%