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

60

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
3%
balanced:
52%
positive:
45%

SPI

59

Total Footprint

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Data source: Globalance

59

Portfolio Footprint Score

0100

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

SMI
 
Asset Name
Total Footprint
% of portfolio
Alcon AG903.1%
Zurich Insurance Group Ltd866.0%
Sonova Holding AG801.0%
Lonza Group AG802.3%
Swiss Re AG802.7%
SPI
 
Asset Name
Total Footprint
% of portfolio
Alcon AG902.4%
Tecan Group AG880.3%
Zurich Insurance Group Ltd864.2%
Metall Zug AG Class B860.0%
Baloise-Holding AG830.4%

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 Ltd382.9%
Sika AG473.2%
Roche Holding Ltd Dividend Right Cert.4916.2%
Nestle S.A.5017.9%
Logitech International S.A.501.1%
SPI
 
Asset Name
Total Footprint
% of portfolio
Dottikon ES Holding AG60.1%
Ascom Holding AG200.0%
EMS-CHEMIE HOLDING AG220.3%
Autoneum Holding AG230.0%
TX Group AG280.0%