Compare Portfolios
vs
1.7°C
Warming Potential
59
Total Footprint
69%
Megatrend Exposure
1.6%
Net Return YTD
2.1°C
Warming Potential
60
Total Footprint
54%
Megatrend Exposure
2.8%
Net Return YTD
SPI
59
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 5%
- balanced:
- 51%
- positive:
- 44%
STOXX Europe 600
60
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 10%
- balanced:
- 33%
- positive:
- 57%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| Alcon AG | 90 | 2.4% | |
| Tecan Group AG | 88 | 0.3% | |
| Zurich Insurance Group Ltd | 86 | 4.2% | |
| Metall Zug AG Class B | 86 | 0.0% | |
| Baloise-Holding AG | 83 | 0.4% |
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| Evotec SE | 96 | 0.0% | |
| Sartorius AG Pref | 96 | 0.1% | |
| Eurofins Scientific SE | 96 | 0.1% | |
| Royal KPN NV | 95 | 0.1% | |
| Tele2 AB Class B | 94 | 0.0% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| Dottikon ES Holding AG | 6 | 0.1% | |
| Ascom Holding AG | 20 | 0.0% | |
| EMS-CHEMIE HOLDING AG | 22 | 0.3% | |
| Autoneum Holding AG | 23 | 0.0% | |
| TX Group AG | 28 | 0.0% |
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| British American Tobacco p.l.c. | 16 | 0.6% | |
| Imperial Brands PLC | 17 | 0.2% | |
| EMS-CHEMIE HOLDING AG | 22 | 0.1% | |
| Dassault Aviation SA | 25 | 0.1% | |
| FUCHS SE Pref Registered Shs | 27 | 0.0% |