Globalance World

3.2°C

Warming Potential

57

Total Footprint

68%

Megatrend Exposure

17.4%

Return YTD

1.6°C

Warming Potential

64

Total Footprint

96%

Megatrend Exposure

-1.3%

Return YTD

SMI

57

Total Footprint

57

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
6%
balanced:
62%
positive:
32%

Globalance Zukunftbeweger Fonds

64

Total Footprint

64

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
0%
balanced:
32%
positive:
68%

Top 5 Assets

These are the assets with the highest footprint score in each of the two portfolios

SMI
 
Asset Name
Total Footprint
% of portfolio
Lonza Group AG854.2%
Swiss Re AG842.1%
Zurich Insurance Group Ltd804.9%
ABB Ltd.804.0%
Swiss Life Holding AG781.3%
Globalance Zukunftbeweger Fonds
 
Asset Name
Total Footprint
% of portfolio
Ballard Power Systems Inc.881.3%
Equinix, Inc.871.4%
SMA Solar Technology AG841.3%
Azure Power Global Ltd.831.3%
PayPal Holdings, Inc.821.3%

Bottom 5 Assets

These are the assets with the lowest footprint score in each of the two portfolios

SMI
 
Asset Name
Total Footprint
% of portfolio
Holcim Ltd332.1%
Sika AG423.6%
Logitech International S.A.471.0%
Roche Holding Ltd4818.6%
Novartis AG5014.6%
Globalance Zukunftbeweger Fonds
 
Asset Name
Total Footprint
% of portfolio
Zur Rose Group AG431.5%
Neurocrine Biosciences, Inc.431.4%
Ain Holdings Inc.451.4%
Peptidream Inc.461.5%
Itron, Inc.471.4%