2.0°C

Warming Potential

58

Total Footprint

70%

Megatrend Exposure

-14.1%

Net Return YTD

4.0°C

Warming Potential

41

Total Footprint

41%

Megatrend Exposure

-6.9%

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%

Shanghai Composite Index

41

Total Footprint

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Data source: Globalance

41

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
61%
balanced:
24%
positive:
15%

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%
Shanghai Composite Index
 
Asset Name
Total Footprint
% of portfolio
WuXi AppTec Co., Ltd. Class A830.5%
Zhejiang Chint Electrics Co., Ltd Class A780.4%
LONGi Green Energy Technology Co Ltd Class A781.3%
Trina Solar Ltd Class A710.6%
Hangzhou Silan Microelectronics Co., Ltd. Class A700.2%

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%
Shanghai Composite Index
 
Asset Name
Total Footprint
% of portfolio
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A90.3%
Hoshine Silicon Industry Co. Ltd. Class A100.5%
Zhongjin Gold Corp., Ltd. Class A170.2%
Shandong Gold Mining Co., Ltd. Class A180.4%
China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A180.7%