Compare Portfolios
vs
2.4°C
Warming Potential
60
Total Footprint
53%
Megatrend Exposure
8.2%
Net Return YTD
1.7°C
Warming Potential
60
Total Footprint
73%
Megatrend Exposure
5.1%
Net Return YTD
STOXX Europe 600
60
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 12%
- balanced:
- 31%
- positive:
- 57%
SMI
60
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 3%
- balanced:
- 41%
- positive:
- 56%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Telenor ASA | 90 | 0.1% | |
| Lonza Group AG | 89 | 0.4% | |
| Sampo Oyj Class A | 89 | 0.2% | |
| Tele2 AB Class B | 89 | 0.1% | |
| Deutsche Boerse AG | 88 | 0.3% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Lonza Group AG | 89 | 3.4% | |
| Zurich Insurance Group Ltd | 84 | 6.0% | |
| Swiss Re AG | 84 | 2.4% | |
| ABB Ltd. | 78 | 4.5% | |
| Swiss Life Holding AG | 78 | 1.5% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| British American Tobacco p.l.c. | 21 | 0.7% | |
| Dassault Aviation SA | 22 | 0.0% | |
| International Consolidated Airlines Group SA | 22 | 0.1% | |
| Dino Polska SA | 24 | 0.0% | |
| EMS-CHEMIE HOLDING AG | 24 | 0.0% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Holcim Ltd | 36 | 2.7% | |
| Logitech International S.A. | 38 | 0.8% | |
| Sika AG | 43 | 3.5% | |
| Credit Suisse Group AG | 49 | 1.0% | |
| Roche Holding Ltd Dividend Right Cert. | 49 | 16.8% |