Globalance World

3.3°C

Warming Potential

57

Total Footprint

66%

Megatrend Exposure

16.6%

Return YTD

3.5°C

Warming Potential

55

Total Footprint

40%

Megatrend Exposure

11.8%

Return YTD

SPI

57

Total Footprint

57

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
8%
balanced:
61%
positive:
31%

FTSE 100

55

Total Footprint

55

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
20%
balanced:
30%
positive:
50%

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 AG892.8%
Tecan Group AG860.3%
Swiss Re AG821.6%
Zurich Insurance Group Ltd803.7%
ABB Ltd.803.2%
FTSE 100
 
Asset Name
Total Footprint
% of portfolio
Aviva plc930.9%
Rightmove plc830.3%
Legal & General Group Plc820.9%
Auto Trader Group PLC810.3%
RELX PLC801.9%

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 AG150.0%
Swiss Steel Holding AG240.0%
EMS-CHEMIE HOLDING AG240.4%
Autoneum Holding AG290.0%
ALSO Holding AG290.1%
FTSE 100
 
Asset Name
Total Footprint
% of portfolio
British American Tobacco p.l.c.213.5%
International Consolidated Airlines Group SA220.4%
Imperial Brands PLC240.8%
Evraz PLC260.2%
Rolls-Royce Holdings plc300.5%