1.7°C

Warming Potential

60

Total Footprint

73%

Megatrend Exposure

5.1%

Net Return YTD

2.8°C

Warming Potential

59

Total Footprint

65%

Megatrend Exposure

2.4%

Net Return YTD

SMI

60

Total Footprint

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Data source: Globalance

60

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
3%
balanced:
41%
positive:
56%

Dow Jones Indust A

59

Total Footprint

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Data source: Globalance

59

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
14%
balanced:
31%
positive:
55%

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 AG893.4%
Zurich Insurance Group Ltd846.0%
Swiss Re AG842.4%
ABB Ltd.784.5%
Swiss Life Holding AG781.5%
Dow Jones Indust A
 
Asset Name
Total Footprint
% of portfolio
Automatic Data Processing, Inc.910.2%
Acuity Brands, Inc.890.0%
Mettler-Toledo International Inc.880.1%
Medpace Holdings, Inc.870.0%
Paychex, Inc.860.1%

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 Ltd362.7%
Logitech International S.A.380.8%
Sika AG433.5%
Credit Suisse Group AG491.0%
Roche Holding Ltd Dividend Right Cert.4916.8%
Dow Jones Indust A
 
Asset Name
Total Footprint
% of portfolio
Eagle Materials Inc.100.0%
Peloton Interactive, Inc. Class A170.0%
Texas Pacific Land Corporation170.0%
Garmin Ltd.180.0%
Reynolds Consumer Products Inc190.0%