Compare Portfolios
vs
1.7°C
Warming Potential
60
Total Footprint
73%
Megatrend Exposure
5.1%
Net Return YTD
1.8°C
Warming Potential
59
Total Footprint
69%
Megatrend Exposure
5.7%
Net Return YTD
SMI
60
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 3%
- balanced:
- 41%
- positive:
- 56%
SPI
59
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 5%
- balanced:
- 39%
- positive:
- 56%
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 | 89 | 3.4% | |
| Zurich Insurance Group Ltd | 84 | 6.0% | |
| Swiss Re AG | 84 | 2.4% | |
| ABB Ltd. | 78 | 4.5% | |
| Swiss Life Holding AG | 78 | 1.5% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Lonza Group AG | 89 | 2.4% | |
| Zurich Insurance Group Ltd | 84 | 4.5% | |
| Swiss Re AG | 84 | 1.6% | |
| Tecan Group AG | 82 | 0.3% | |
| Baloise-Holding AG | 81 | 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 | 36 | 2.7% | |
| Logitech International S.A. | 38 | 0.8% | |
| Sika AG | 43 | 3.5% | |
| Credit Suisse Group AG | 49 | 1.0% | |
| Roche Holding Ltd Dividend Right Cert. | 49 | 16.8% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| TX Group AG | 20 | 0.0% | |
| EMS-CHEMIE HOLDING AG | 24 | 0.3% | |
| medmix AG | 25 | 0.0% | |
| Montana Aerospace AG | 26 | 0.0% | |
| Autoneum Holding AG | 29 | 0.0% |