2.0°C

Warming Potential

57

Total Footprint

73%

Megatrend Exposure

-12.2%

Net Return YTD

2.8°C

Warming Potential

58

Total Footprint

68%

Megatrend Exposure

-7.1%

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%

Dow Jones Indust A

58

Total Footprint

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Data source: Globalance

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
15%
balanced:
30%
positive:
55%

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%
Dow Jones Indust A
 
Asset Name
Total Footprint
% of portfolio
Automatic Data Processing, Inc.890.3%
Mettler-Toledo International Inc.870.1%
Equinix, Inc.860.2%
Acadia Healthcare Company, Inc.850.0%
Sotera Health Company850.0%

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%
Dow Jones Indust A
 
Asset Name
Total Footprint
% of portfolio
Eagle Materials Inc.100.0%
Westlake Corporation170.0%
Peloton Interactive, Inc. Class A170.0%
Olin Corporation180.0%
Garmin Ltd.180.0%