Globalance World

ContactLog in

Compare Portfolios

vs

1.6°C

Warming Potential

61

Total Footprint

82%

Megatrend Exposure

12.6%

Net Return YTD

Select another portfolio to compare performance statistics.

SPI

Financials data per

12.6%

Net Return YTD

Loading…

Data source: Globalance

+12.6%

Portfolio Year to Date Return

-∞%+∞%0%

Data source: FactSet

39.8%

Net Return Last 3 Years

Select another portfolio to compare performance statistics.

Investment Performance

SepOctNovDecJanFebMarAprMayJunJulAugNet Return YTD-10%-5%0%+5%+10%+15%
  • SPI

Top 5 Assets

These are the assets with the highest finance score in each of the two portfolios

SPI
 
Asset Name
Return YTD % (Asset curr.)
% of portfolio
ams-OSRAM AG+130.1%0.0%
LEM Holding SA+94.2%0.0%
Bajaj Mobility AG+93.1%0.0%
OC Oerlikon Corporation AG+90.6%0.0%
PolyPeptide Group AG+68.4%0.0%

Select another portfolio to compare performance statistics.

Bottom 5 Assets

These are the assets with the lowest finance score in each of the two portfolios

SPI
 
Asset Name
Return YTD % (Asset curr.)
% of portfolio
Newron Pharmaceuticals S.p.A.-48.8%0.0%
Bystronic AG-47.2%0.0%
Cosmo Pharmaceuticals NV-39.5%0.1%
Varia US Properties AG-35.4%0.0%
Interroll Holding AG-33.5%0.1%

Select another portfolio to compare performance statistics.