2.0°C

Warming Potential

58

Total Footprint

70%

Megatrend Exposure

-14.1%

Net Return YTD

2.6°C

Warming Potential

60

Total Footprint

71%

Megatrend Exposure

-9.9%

Net Return YTD

SMI

58

Total Footprint

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Data source: Globalance

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
7%
balanced:
57%
positive:
36%

Nikkei 225

60

Total Footprint

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Data source: Globalance

60

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
11%
balanced:
25%
positive:
64%

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 AG854.1%
Swiss Re AG842.1%
ABB Ltd.793.9%
Zurich Insurance Group Ltd785.5%
Swiss Life Holding AG781.5%
Nikkei 225
 
Asset Name
Total Footprint
% of portfolio
KDDI Corporation923.1%
Fujitsu Limited880.2%
Dai Nippon Printing Co., Ltd.860.2%
Z Holdings Corporation850.0%
Fuji Electric Co., Ltd.810.2%

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 Ltd332.0%
Logitech International S.A.381.0%
Sika AG423.9%
Roche Holding Ltd Dividend Right Cert.4818.3%
Givaudan SA512.5%
Nikkei 225
 
Asset Name
Total Footprint
% of portfolio
Tokuyama Corporation240.0%
Japan Tobacco Inc.250.3%
Sumitomo Osaka Cement Co., Ltd.270.0%
Yokohama Rubber Co., Ltd.310.1%
Bridgestone Corporation310.6%