2.1°C

Warming Potential

60

Total Footprint

69%

Megatrend Exposure

9.6%

Net Return YTD

2.4°C

Warming Potential

56

Total Footprint

43%

Megatrend Exposure

6.5%

Net Return YTD

SPI

60

Total Footprint

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Data source: Globalance

60

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
2%
balanced:
50%
positive:
48%

FTSE 100

56

Total Footprint

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Data source: Globalance

56

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
22%
balanced:
34%
positive:
44%

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
Galenica AG990.2%
Tecan Group AG920.3%
Alcon AG902.4%
Metall Zug AG Class B850.0%
DocMorris Ltd850.1%
FTSE 100
 
Asset Name
Total Footprint
% of portfolio
Aviva plc920.6%
Auto Trader Group PLC910.3%
Dechra Pharmaceuticals PLC900.2%
Rightmove plc900.2%
Legal & General Group Plc870.7%

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
Dottikon ES Holding AG60.1%
Ascom Holding AG200.0%
EMS-CHEMIE HOLDING AG230.3%
Autoneum Holding AG260.0%
Montana Aerospace AG280.0%
FTSE 100
 
Asset Name
Total Footprint
% of portfolio
Imperial Brands PLC60.8%
British American Tobacco p.l.c.152.9%
Evraz PLC260.0%
Fresnillo PLC290.1%
Glencore plc302.9%