Compare Portfolios
vs
3.5°C
Warming Potential
59
Total Footprint
55%
Megatrend Exposure
-1.6%
Net Return YTD
3.5°C
Warming Potential
56
Total Footprint
41%
Megatrend Exposure
2.4%
Net Return YTD
STOXX Europe 600
59
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 14%
- balanced:
- 34%
- positive:
- 52%
FTSE 100
56
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 24%
- balanced:
- 27%
- positive:
- 49%
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 | |
|---|---|---|---|
| Aviva plc | 93 | 0.8% | |
| ITV PLC | 85 | 0.2% | |
| Legal & General Group Plc | 84 | 0.9% | |
| Rightmove plc | 82 | 0.3% | |
| Auto Trader Group PLC | 82 | 0.3% |
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 | |
|---|---|---|---|
| British American Tobacco p.l.c. | 21 | 3.0% | |
| International Consolidated Airlines Group SA | 22 | 0.3% | |
| Evraz PLC | 25 | 0.2% | |
| Fresnillo PLC | 28 | 0.1% | |
| Meggitt PLC | 28 | 0.3% |