Compare Portfolios
vs
1.6°C
Warming Potential
60
Total Footprint
73%
Megatrend Exposure
5.5%
Net Return YTD
1.7°C
Warming Potential
59
Total Footprint
69%
Megatrend Exposure
4.3%
Net Return YTD
SMI
60
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 3%
- balanced:
- 52%
- positive:
- 45%
SPI
59
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 5%
- balanced:
- 51%
- positive:
- 44%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
---|---|---|---|
Alcon AG | 90 | 3.1% | |
Zurich Insurance Group Ltd | 86 | 6.0% | |
Sonova Holding AG | 80 | 1.0% | |
Lonza Group AG | 80 | 2.3% | |
Swiss Re AG | 80 | 2.7% |
Asset Name | Total Footprint | % of portfolio | |
---|---|---|---|
Alcon AG | 90 | 2.4% | |
Tecan Group AG | 88 | 0.3% | |
Zurich Insurance Group Ltd | 86 | 4.2% | |
Metall Zug AG Class B | 86 | 0.0% | |
Baloise-Holding AG | 83 | 0.4% |
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 | 38 | 2.9% | |
Sika AG | 47 | 3.2% | |
Roche Holding Ltd Dividend Right Cert. | 49 | 16.2% | |
Nestle S.A. | 50 | 17.9% | |
Logitech International S.A. | 50 | 1.1% |
Asset Name | Total Footprint | % of portfolio | |
---|---|---|---|
Dottikon ES Holding AG | 6 | 0.1% | |
Ascom Holding AG | 20 | 0.0% | |
EMS-CHEMIE HOLDING AG | 22 | 0.3% | |
Autoneum Holding AG | 23 | 0.0% | |
TX Group AG | 28 | 0.0% |