Compare Portfolios
vs
3.5°C
Warming Potential
59
Total Footprint
55%
Megatrend Exposure
-1.3%
Net Return YTD
3.2°C
Warming Potential
57
Total Footprint
68%
Megatrend Exposure
-2.7%
Net Return YTD
STOXX Europe 600
59
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 14%
- balanced:
- 34%
- positive:
- 52%
SMI
57
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 7%
- balanced:
- 61%
- positive:
- 32%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Aviva plc | 93 | 0.2% | |
| Telenor ASA | 89 | 0.1% | |
| SAP SE | 88 | 1.3% | |
| Allianz SE | 87 | 0.8% | |
| Assicurazioni Generali S.p.A. | 87 | 0.2% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Lonza Group AG | 85 | 4.2% | |
| Swiss Re AG | 84 | 2.1% | |
| ABB Ltd. | 80 | 4.0% | |
| Zurich Insurance Group Ltd | 79 | 4.9% | |
| Swiss Life Holding AG | 78 | 1.3% |
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 | 0.6% | |
| International Consolidated Airlines Group SA | 22 | 0.1% | |
| Dino Polska S.A. | 24 | 0.0% | |
| EMS-CHEMIE HOLDING AG | 24 | 0.1% | |
| ArcelorMittal SA | 25 | 0.2% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Holcim Ltd | 33 | 2.1% | |
| Logitech International S.A. | 36 | 1.0% | |
| Sika AG | 42 | 3.6% | |
| Roche Holding Ltd | 48 | 18.6% | |
| Novartis AG | 50 | 14.6% |