2.7°C

Warming Potential

59

Total Footprint

55%

Megatrend Exposure

-7.2%

Net Return YTD

2.9°C

Warming Potential

58

Total Footprint

64%

Megatrend Exposure

-8.6%

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%

MSCI World

58

Total Footprint

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Data source: Globalance

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
14%
balanced:
31%
positive:
55%

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
SAP SE901.0%
Telenor ASA890.1%
Allianz SE880.7%
Munich Reinsurance Company880.3%
Gjensidige Forsikring ASA880.0%
MSCI World
 
Asset Name
Total Footprint
% of portfolio
KDDI Corporation920.1%
SAP SE900.2%
Telenor ASA890.0%
Automatic Data Processing, Inc.890.2%
Allianz SE880.1%

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 SA250.1%
MSCI World
 
Asset Name
Total Footprint
% of portfolio
Westlake Corporation170.0%
Peloton Interactive, Inc. Class A170.0%
Garmin Ltd.180.0%
British American Tobacco p.l.c.210.2%
Washington H. Soul Pattinson and Co. Ltd.220.0%