Globalance World

3.2°C

Warming Potential

57

Total Footprint

68%

Megatrend Exposure

17.4%

Return YTD

3.0°C

Warming Potential

58

Total Footprint

69%

Megatrend Exposure

23.3%

Return YTD

SMI

57

Total Footprint

57

Portfolio Footprint Score

0100

Data source: Globalance

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

Russell 3000

58

Total Footprint

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
15%
balanced:
33%
positive:
52%

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%
Russell 3000
 
Asset Name
Total Footprint
% of portfolio
QIAGEN NV870.0%
Equinix, Inc.870.2%
Mettler-Toledo International Inc.870.1%
Sotera Health Company850.0%
Automatic Data Processing, Inc.840.2%

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%
Russell 3000
 
Asset Name
Total Footprint
% of portfolio
Eagle Materials Inc.100.0%
Olin Corporation160.0%
Westlake Chemical Corporation170.0%
Southern Copper Corporation170.0%
United States Steel Corporation180.0%