Compare Portfolios
vs
2.0°C
Warming Potential
58
Total Footprint
70%
Megatrend Exposure
-14.1%
Net Return YTD
2.7°C
Warming Potential
59
Total Footprint
54%
Megatrend Exposure
-14.6%
Net Return YTD
SMI
58
Total Footprint
Loading…
Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 7%
- balanced:
- 57%
- positive:
- 36%
STOXX Europe 600
59
Total Footprint
Loading…
Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 13%
- balanced:
- 36%
- positive:
- 51%
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 | |
|---|---|---|---|
| Aviva plc | 93 | 0.2% | |
| SAP SE | 90 | 1.1% | |
| Telenor ASA | 89 | 0.1% | |
| Allianz SE | 88 | 0.9% | |
| Munich Reinsurance Company | 88 | 0.3% |
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 | |
|---|---|---|---|
| British American Tobacco p.l.c. | 21 | 0.8% | |
| International Consolidated Airlines Group SA | 22 | 0.0% | |
| Dino Polska SA | 24 | 0.0% | |
| EMS-CHEMIE HOLDING AG | 24 | 0.1% | |
| ArcelorMittal SA | 25 | 0.2% |