1.7°C

Warming Potential

58

Total Footprint

80%

Megatrend Exposure

5.4%

Net Return YTD

2.7°C

Warming Potential

61

Total Footprint

84%

Megatrend Exposure

1.1%

Net Return YTD

SMI

58

Total Footprint

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Data source: Globalance

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
6%
balanced:
66%
positive:
28%

Dow Jones Indust A

61

Total Footprint

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Data source: Globalance

61

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
11%
balanced:
29%
positive:
60%

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
Swiss Re AG852.4%
Zurich Insurance Group Ltd845.6%
ABB Ltd.794.9%
Kuehne & Nagel International AG781.3%
Alcon AG753.2%
Dow Jones Indust A
 
Asset Name
Total Footprint
% of portfolio
Mettler-Toledo International Inc.930.1%
Acuity Brands, Inc.920.0%
Automatic Data Processing, Inc.920.2%
IQVIA Holdings Inc910.1%
Charles River Laboratories International, Inc.900.0%

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 Ltd402.8%
Sika AG423.5%
Roche Holding Ltd Dividend Right Cert.4916.7%
Logitech International S.A.500.9%
Givaudan SA512.0%
Dow Jones Indust A
 
Asset Name
Total Footprint
% of portfolio
Eagle Materials Inc.100.0%
Veeva Systems Inc Class A140.1%
Garmin Ltd.160.0%
Texas Pacific Land Corporation180.0%
Philip Morris International Inc.180.4%