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% |