Compare Portfolios
vs
2.4°C
Warming Potential
59
Total Footprint
54%
Megatrend Exposure
9.6%
Net Return YTD
2.4°C
Warming Potential
62
Total Footprint
53%
Megatrend Exposure
12.5%
Net Return YTD
STOXX Europe 600
59
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 10%
- balanced:
- 43%
- positive:
- 47%
DAX
62
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 17%
- balanced:
- 25%
- positive:
- 58%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
---|---|---|---|
Eurofins Scientific SE | 92 | 0.1% | |
Auto Trader Group PLC | 91 | 0.1% | |
Assicurazioni Generali S.p.A. | 91 | 0.2% | |
Evotec SE | 90 | 0.0% | |
Rightmove plc | 90 | 0.1% |
Asset Name | Total Footprint | % of portfolio | |
---|---|---|---|
Munich Reinsurance Company | 88 | 3.8% | |
SAP SE | 86 | 10.2% | |
Allianz SE | 85 | 7.4% | |
Deutsche Boerse AG | 84 | 2.8% | |
Siemens Energy AG | 76 | 0.8% |
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. | 16 | 0.7% | |
Imperial Brands PLC | 17 | 0.2% | |
Haleon PLC | 20 | 0.2% | |
EMS-CHEMIE HOLDING AG | 22 | 0.1% | |
Ferrari NV | 26 | 0.3% |
Asset Name | Total Footprint | % of portfolio | |
---|---|---|---|
MTU Aero Engines AG | 29 | 1.1% | |
Airbus SE | 31 | 6.2% | |
BASF SE | 37 | 3.7% | |
Continental AG | 38 | 0.6% | |
Beiersdorf AG | 39 | 1.0% |