Compare Portfolios
vs
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
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 6%
- balanced:
- 66%
- positive:
- 28%
Dow Jones Indust A
61
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
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
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Swiss Re AG | 85 | 2.4% | |
| Zurich Insurance Group Ltd | 84 | 5.6% | |
| ABB Ltd. | 79 | 4.9% | |
| Kuehne & Nagel International AG | 78 | 1.3% | |
| Alcon AG | 75 | 3.2% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Mettler-Toledo International Inc. | 93 | 0.1% | |
| Acuity Brands, Inc. | 92 | 0.0% | |
| Automatic Data Processing, Inc. | 92 | 0.2% | |
| IQVIA Holdings Inc | 91 | 0.1% | |
| Charles River Laboratories International, Inc. | 90 | 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 | 40 | 2.8% | |
| Sika AG | 42 | 3.5% | |
| Roche Holding Ltd Dividend Right Cert. | 49 | 16.7% | |
| Logitech International S.A. | 50 | 0.9% | |
| Givaudan SA | 51 | 2.0% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Eagle Materials Inc. | 10 | 0.0% | |
| Veeva Systems Inc Class A | 14 | 0.1% | |
| Garmin Ltd. | 16 | 0.0% | |
| Texas Pacific Land Corporation | 18 | 0.0% | |
| Philip Morris International Inc. | 18 | 0.4% |