Compare Portfolios
vs
2.0°C
Warming Potential
58
Total Footprint
70%
Megatrend Exposure
-14.1%
Net Return YTD
2.5°C
Warming Potential
58
Total Footprint
57%
Megatrend Exposure
-19.3%
Net Return YTD
SMI
58
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 7%
- balanced:
- 57%
- positive:
- 36%
DAX
58
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 32%
- balanced:
- 17%
- positive:
- 51%
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 | 85 | 4.1% | |
Swiss Re AG | 84 | 2.1% | |
ABB Ltd. | 79 | 3.9% | |
Zurich Insurance Group Ltd | 78 | 5.5% | |
Swiss Life Holding AG | 78 | 1.5% |
Asset Name | Total Footprint | % of portfolio | |
---|---|---|---|
SAP SE | 90 | 8.3% | |
Allianz SE | 88 | 7.0% | |
Munich Reinsurance Company | 88 | 2.7% | |
Deutsche Boerse AG | 85 | 2.4% | |
Infineon Technologies AG | 79 | 3.0% |
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 | 33 | 2.0% | |
Logitech International S.A. | 38 | 1.0% | |
Sika AG | 42 | 3.9% | |
Roche Holding Ltd Dividend Right Cert. | 48 | 18.3% | |
Givaudan SA | 51 | 2.5% |
Asset Name | Total Footprint | % of portfolio | |
---|---|---|---|
MTU Aero Engines AG | 28 | 0.8% | |
Airbus SE | 30 | 4.8% | |
Daimler Truck Holding AG | 31 | 0.9% | |
HelloFresh SE | 34 | 0.6% | |
Covestro AG | 36 | 0.7% |