2.7°C

Warming Potential

59

Total Footprint

54%

Megatrend Exposure

-14.6%

Net Return YTD

3.0°C

Warming Potential

56

Total Footprint

40%

Megatrend Exposure

-2.9%

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:
13%
balanced:
36%
positive:
51%

FTSE 100

56

Total Footprint

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Data source: Globalance

56

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
22%
balanced:
31%
positive:
47%

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%
SAP SE901.1%
Telenor ASA890.1%
Allianz SE880.9%
Munich Reinsurance Company880.3%
FTSE 100
 
Asset Name
Total Footprint
% of portfolio
Aviva plc930.8%
ITV PLC850.2%
Legal & General Group Plc840.8%
BT Group plc820.6%
Rightmove plc820.3%

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.210.8%
International Consolidated Airlines Group SA220.0%
Dino Polska SA240.0%
EMS-CHEMIE HOLDING AG240.1%
ArcelorMittal SA250.2%
FTSE 100
 
Asset Name
Total Footprint
% of portfolio
British American Tobacco p.l.c.213.6%
International Consolidated Airlines Group SA220.3%
Evraz PLC250.0%
Fresnillo PLC280.1%
Meggitt PLC280.3%