Globalance World

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

59

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
14%
balanced:
34%
positive:
52%

FTSE 100

56

Total Footprint

56

Portfolio Footprint Score

0100

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

STOXX Europe 600
 
Asset Name
Total Footprint
% of portfolio
Aviva plc930.2%
Telenor ASA890.1%
SAP SE881.3%
Allianz SE870.8%
Assicurazioni Generali S.p.A.870.2%
FTSE 100
 
Asset Name
Total Footprint
% of portfolio
Aviva plc930.8%
ITV PLC850.2%
Legal & General Group Plc840.9%
Rightmove plc820.3%
Auto Trader Group 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.210.6%
International Consolidated Airlines Group SA220.1%
Dino Polska S.A.240.0%
EMS-CHEMIE HOLDING AG240.1%
ArcelorMittal SA250.2%
FTSE 100
 
Asset Name
Total Footprint
% of portfolio
British American Tobacco p.l.c.213.0%
International Consolidated Airlines Group SA220.3%
Evraz PLC250.2%
Fresnillo PLC280.1%
Meggitt PLC280.3%