2.0°C

Warming Potential

57

Total Footprint

67%

Megatrend Exposure

-15.6%

Net Return YTD

4.0°C

Warming Potential

41

Total Footprint

41%

Megatrend Exposure

-6.9%

Net Return YTD

SPI

57

Total Footprint

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Data source: Globalance

57

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
8%
balanced:
57%
positive:
35%

Shanghai Composite Index

41

Total Footprint

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Data source: Globalance

41

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
61%
balanced:
24%
positive:
15%

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 AG852.8%
Swiss Re AG841.5%
Ypsomed Holding AG810.0%
Tecan Group AG800.3%
Bachem Holding AG Class B800.2%
Shanghai Composite Index
 
Asset Name
Total Footprint
% of portfolio
WuXi AppTec Co., Ltd. Class A830.5%
Zhejiang Chint Electrics Co., Ltd Class A780.4%
LONGi Green Energy Technology Co Ltd Class A781.3%
Trina Solar Ltd Class A710.6%
Hangzhou Silan Microelectronics Co., Ltd. Class A700.2%

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 AG240.4%
Autoneum Holding AG270.0%
ALSO Holding AG290.1%
Swiss Steel Holding AG290.0%
Shanghai Composite Index
 
Asset Name
Total Footprint
% of portfolio
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A90.3%
Hoshine Silicon Industry Co. Ltd. Class A100.5%
Zhongjin Gold Corp., Ltd. Class A170.2%
Shandong Gold Mining Co., Ltd. Class A180.4%
China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A180.7%