Globalance World

3.1°C

Warming Potential

58

Total Footprint

69%

Megatrend Exposure

15.9%

Return YTD

3.2°C

Warming Potential

58

Total Footprint

64%

Megatrend Exposure

20.6%

Return YTD

SMI

58

Total Footprint

58

Portfolio Footprint Score

0100

Data source: Globalance

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

MSCI World

58

Total Footprint

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
14%
balanced:
34%
positive:
52%

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 AG894.1%
Swiss Re AG822.4%
Zurich Insurance Group Ltd805.3%
ABB Ltd.804.6%
SGS SA741.5%
MSCI World
 
Asset Name
Total Footprint
% of portfolio
Brambles Limited970.0%
Aviva plc930.0%
KDDI Corporation920.1%
AXA SA910.1%
Telenor ASA910.0%

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
Swatch Group Ltd. Bearer320.8%
Holcim Ltd372.5%
Sika AG423.3%
Roche Holding Ltd4817.3%
Givaudan SA502.6%
MSCI World
 
Asset Name
Total Footprint
% of portfolio
Garmin Ltd.160.0%
Japan Tobacco Inc.200.1%
British American Tobacco p.l.c.210.2%
Coterra Energy Inc.240.0%
Vistra Corp.240.0%