Globalance World

3.3°C

Warming Potential

57

Total Footprint

66%

Megatrend Exposure

17.3%

Return YTD

2.7°C

Warming Potential

57

Total Footprint

57%

Megatrend Exposure

14.8%

Return YTD

SPI

57

Total Footprint

57

Portfolio Footprint Score

0100

Data source: Globalance

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

Dow Jones Indust A

57

Total Footprint

57

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
7%
balanced:
59%
positive:
34%

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 AG853.0%
Swiss Re AG841.5%
Ypsomed Holding AG810.0%
Zurich Insurance Group Ltd803.5%
Tecan Group AG800.4%
Dow Jones Indust A
 
Asset Name
Total Footprint
% of portfolio
Microsoft Corporation816.1%
Visa Inc. Class A813.9%
Intel Corporation790.9%
International Business Machines Corporation742.2%
salesforce.com, inc.705.6%

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 AG190.0%
EMS-CHEMIE HOLDING AG260.4%
Autoneum Holding AG290.0%
ALSO Holding AG290.1%
Swiss Steel Holding AG290.0%
Dow Jones Indust A
 
Asset Name
Total Footprint
% of portfolio
Dow, Inc.331.1%
Boeing Company394.0%
Chevron Corporation412.1%
Honeywell International Inc.444.1%
Johnson & Johnson453.0%