Globalance World

3.2°C

Warming Potential

57

Total Footprint

68%

Megatrend Exposure

17.4%

Return YTD

3.3°C

Warming Potential

57

Total Footprint

66%

Megatrend Exposure

17.3%

Return YTD

SMI

57

Total Footprint

57

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
6%
balanced:
62%
positive:
32%

SPI

57

Total Footprint

57

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
7%
balanced:
60%
positive:
33%

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 AG854.2%
Swiss Re AG842.1%
Zurich Insurance Group Ltd804.9%
ABB Ltd.804.0%
Swiss Life Holding AG781.3%
SPI
 
Asset Name
Total Footprint
% of portfolio
Lonza Group AG853.0%
Swiss Re AG841.5%
Ypsomed Holding AG810.0%
Zurich Insurance Group Ltd803.5%
Tecan Group AG800.4%

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 Ltd332.1%
Sika AG423.6%
Logitech International S.A.471.0%
Roche Holding Ltd4818.6%
Novartis AG5014.6%
SPI
 
Asset Name
Total Footprint
% of portfolio
TX Group AG190.0%
EMS-CHEMIE HOLDING AG260.4%
Autoneum Holding AG290.0%
ALSO Holding AG290.1%
Swiss Steel Holding AG290.0%