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

58

Portfolio Footprint Score

0100

Data source: Globalance

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

SPI

57

Total Footprint

Loading…

Data source: Globalance

57

Portfolio Footprint Score

0100

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

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%
SPI
 
Asset Name
Total Footprint
% of portfolio
Lonza Group AG852.8%
Swiss Re AG841.5%
Ypsomed Holding AG810.0%
Tecan Group AG800.3%
Bachem Holding AG Class B800.2%

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%
SPI
 
Asset Name
Total Footprint
% of portfolio
TX Group AG220.0%
EMS-CHEMIE HOLDING AG240.4%
Autoneum Holding AG270.0%
ALSO Holding AG290.1%
Swiss Steel Holding AG290.0%