Compare Portfolios
vs
3.6°C
Warming Potential
58
Total Footprint
53%
Megatrend Exposure
19.8%
Return YTD
3.6°C
Warming Potential
55
Total Footprint
40%
Megatrend Exposure
8.9%
Return YTD
STOXX Europe 600
58
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 13%
- balanced:
- 35%
- positive:
- 52%
FTSE 100
55
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 20%
- balanced:
- 31%
- 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% | |
| AXA SA | 91 | 0.5% | |
| Telenor ASA | 91 | 0.1% | |
| Lonza Group AG | 89 | 0.4% | |
| SAP SE | 88 | 1.2% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Aviva plc | 93 | 0.9% | |
| Rightmove plc | 83 | 0.3% | |
| Legal & General Group Plc | 82 | 0.9% | |
| Auto Trader Group PLC | 81 | 0.3% | |
| RELX PLC | 80 | 1.9% |
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% | |
| International Consolidated Airlines Group SA | 22 | 0.1% | |
| EMS-CHEMIE HOLDING AG | 24 | 0.1% | |
| Imperial Brands PLC | 24 | 0.2% | |
| ArcelorMittal SA | 25 | 0.2% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| British American Tobacco p.l.c. | 21 | 3.5% | |
| International Consolidated Airlines Group SA | 22 | 0.4% | |
| Imperial Brands PLC | 24 | 0.8% | |
| Evraz PLC | 26 | 0.2% | |
| Rolls-Royce Holdings plc | 30 | 0.5% |