Compare Portfolios
vs
2.0°C
Warming Potential
58
Total Footprint
70%
Megatrend Exposure
-14.1%
Net Return YTD
2.8°C
Warming Potential
59
Total Footprint
69%
Megatrend Exposure
-14.4%
Net Return YTD
SMI
58
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 7%
- balanced:
- 57%
- positive:
- 36%
Dow Jones Indust A
59
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 14%
- balanced:
- 30%
- positive:
- 56%
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 | 4.1% | |
| Swiss Re AG | 84 | 2.1% | |
| ABB Ltd. | 79 | 3.9% | |
| Zurich Insurance Group Ltd | 78 | 5.5% | |
| Swiss Life Holding AG | 78 | 1.5% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Automatic Data Processing, Inc. | 89 | 0.2% | |
| Mettler-Toledo International Inc. | 87 | 0.1% | |
| Equinix, Inc. | 86 | 0.2% | |
| Acadia Healthcare Company, Inc. | 85 | 0.0% | |
| Sotera Health Company | 85 | 0.0% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Holcim Ltd | 33 | 2.0% | |
| Logitech International S.A. | 38 | 1.0% | |
| Sika AG | 42 | 3.9% | |
| Roche Holding Ltd Dividend Right Cert. | 48 | 18.3% | |
| Givaudan SA | 51 | 2.5% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Eagle Materials Inc. | 10 | 0.0% | |
| Westlake Corporation | 17 | 0.0% | |
| Peloton Interactive, Inc. Class A | 17 | 0.0% | |
| Olin Corporation | 18 | 0.0% | |
| Garmin Ltd. | 18 | 0.0% |