Compare Portfolios
vs
3.5°C
Warming Potential
58
Total Footprint
53%
Megatrend Exposure
21.2%
Return YTD
3.2°C
Warming Potential
58
Total Footprint
64%
Megatrend Exposure
21%
Return YTD
STOXX Europe 600
58
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 14%
- balanced:
- 35%
- positive:
- 51%
MSCI World
58
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 14%
- balanced:
- 34%
- positive:
- 52%
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 | |
|---|---|---|---|
| Brambles Limited | 97 | 0.0% | |
| Aviva plc | 93 | 0.0% | |
| KDDI Corporation | 92 | 0.1% | |
| AXA SA | 91 | 0.1% | |
| Telenor ASA | 91 | 0.0% |
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 | |
|---|---|---|---|
| Garmin Ltd. | 16 | 0.0% | |
| Japan Tobacco Inc. | 20 | 0.1% | |
| British American Tobacco p.l.c. | 21 | 0.2% | |
| Coterra Energy Inc. | 24 | 0.0% | |
| Vistra Corp. | 24 | 0.0% |