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

60

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
3%
balanced:
41%
positive:
56%

SPI

59

Total Footprint

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Data source: Globalance

59

Portfolio Footprint Score

0100

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

SMI
 
Asset Name
Total Footprint
% of portfolio
Lonza Group AG893.4%
Zurich Insurance Group Ltd846.0%
Swiss Re AG842.4%
ABB Ltd.784.5%
Swiss Life Holding AG781.5%
SPI
 
Asset Name
Total Footprint
% of portfolio
Lonza Group AG892.4%
Zurich Insurance Group Ltd844.5%
Swiss Re AG841.6%
Tecan Group AG820.3%
Baloise-Holding AG810.4%

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 Ltd362.7%
Logitech International S.A.380.8%
Sika AG433.5%
Credit Suisse Group AG491.0%
Roche Holding Ltd Dividend Right Cert.4916.8%
SPI
 
Asset Name
Total Footprint
% of portfolio
TX Group AG200.0%
EMS-CHEMIE HOLDING AG240.3%
medmix AG250.0%
Montana Aerospace AG260.0%
Autoneum Holding AG290.0%