Compare Portfolios
vs
2.0°C
Warming Potential
58
Total Footprint
70%
Megatrend Exposure
-14.1%
Net Return YTD
2.0°C
Warming Potential
57
Total Footprint
67%
Megatrend Exposure
-15.6%
Net Return YTD
SMI
58
Total Footprint
Loading…
Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 7%
- balanced:
- 57%
- positive:
- 36%
SPI
57
Total Footprint
Loading…
Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 8%
- balanced:
- 57%
- positive:
- 35%
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 | |
|---|---|---|---|
| Lonza Group AG | 85 | 2.8% | |
| Swiss Re AG | 84 | 1.5% | |
| Ypsomed Holding AG | 81 | 0.0% | |
| Tecan Group AG | 80 | 0.3% | |
| Bachem Holding AG Class B | 80 | 0.2% |
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 | |
|---|---|---|---|
| TX Group AG | 22 | 0.0% | |
| EMS-CHEMIE HOLDING AG | 24 | 0.4% | |
| Autoneum Holding AG | 27 | 0.0% | |
| ALSO Holding AG | 29 | 0.1% | |
| Swiss Steel Holding AG | 29 | 0.0% |