2.0°C

Warming Potential

57

Total Footprint

73%

Megatrend Exposure

-12.2%

Net Return YTD

2.1°C

Warming Potential

64

Total Footprint

89%

Megatrend Exposure

-16.6%

Net Return YTD

SPI

57

Total Footprint

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Data source: Globalance

57

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
7%
balanced:
60%
positive:
33%

Nasdaq Composite

64

Total Footprint

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Data source: Globalance

64

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
4%
balanced:
23%
positive:
73%

Top 5 Assets

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

SPI
 
Asset Name
Total Footprint
% of portfolio
Lonza Group AG852.5%
Swiss Re AG841.4%
Ypsomed Holding AG810.0%
Tecan Group AG800.2%
ABB Ltd.792.7%
Nasdaq Composite
 
Asset Name
Total Footprint
% of portfolio
Automatic Data Processing, Inc.890.8%
Okta, Inc. Class A840.1%
Microsoft Corporation8210.4%
Fiserv, Inc.800.6%
Zscaler, Inc.800.2%

Bottom 5 Assets

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

SPI
 
Asset Name
Total Footprint
% of portfolio
TX Group AG220.0%
EMS-CHEMIE HOLDING AG240.3%
Autoneum Holding AG270.0%
ALSO Holding AG290.1%
Swiss Steel Holding AG290.0%
Nasdaq Composite
 
Asset Name
Total Footprint
% of portfolio
JD.com, Inc. Sponsored ADR Class A270.2%
O'Reilly Automotive, Inc.280.4%
Monster Beverage Corporation310.4%
PACCAR Inc360.3%
Dollar Tree, Inc.370.3%