Compare Portfolios
vs
3.3°C
Warming Potential
57
Total Footprint
66%
Megatrend Exposure
-10.5%
Net Return YTD
4.0°C
Warming Potential
58
Total Footprint
57%
Megatrend Exposure
-10.8%
Net Return YTD
SPI
57
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 7%
- balanced:
- 60%
- positive:
- 33%
DAX
58
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 31%
- balanced:
- 17%
- positive:
- 52%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Lonza Group AG | 85 | 3.0% | |
| Swiss Re AG | 84 | 1.5% | |
| Ypsomed Holding AG | 81 | 0.0% | |
| Tecan Group AG | 80 | 0.4% | |
| ABB Ltd. | 80 | 2.9% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| SAP SE | 88 | 8.3% | |
| Allianz SE | 87 | 7.0% | |
| Deutsche Boerse AG | 86 | 2.4% | |
| Munich Reinsurance Company | 85 | 2.7% | |
| Infineon Technologies AG | 79 | 3.0% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| TX Group AG | 22 | 0.0% | |
| EMS-CHEMIE HOLDING AG | 24 | 0.4% | |
| Autoneum Holding AG | 29 | 0.0% | |
| ALSO Holding AG | 29 | 0.1% | |
| Swiss Steel Holding AG | 29 | 0.0% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| MTU Aero Engines AG | 28 | 0.8% | |
| Airbus SE | 31 | 4.8% | |
| HelloFresh SE | 34 | 0.6% | |
| Covestro AG | 36 | 0.7% | |
| BASF SE | 37 | 3.7% |