Globalance World

3.3°C

Warming Potential

56

Total Footprint

66%

Megatrend Exposure

15.5%

Return YTD

3.6°C

Warming Potential

56

Total Footprint

40%

Megatrend Exposure

10.7%

Return YTD

SPI

56

Total Footprint

56

Portfolio Footprint Score

0100

Data source: Globalance

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

FTSE 100

56

Total Footprint

56

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
23%
balanced:
30%
positive:
47%

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%
RELX PLC821.9%
Legal & General Group Plc820.9%
Auto Trader Group PLC810.3%

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%