Compare Portfolios
vs
3.2°C
Warming Potential
57
Total Footprint
68%
Megatrend Exposure
17.4%
Return YTD
4.0°C
Warming Potential
58
Total Footprint
59%
Megatrend Exposure
11.4%
Return YTD
SMI
57
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 6%
- balanced:
- 62%
- positive:
- 32%
DAX
58
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 31%
- balanced:
- 18%
- 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 | 4.2% | |
| Swiss Re AG | 84 | 2.1% | |
| Zurich Insurance Group Ltd | 80 | 4.9% | |
| ABB Ltd. | 80 | 4.0% | |
| Swiss Life Holding AG | 78 | 1.3% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| SAP SE | 88 | 9.3% | |
| QIAGEN NV | 87 | 0.7% | |
| Deutsche Boerse AG | 86 | 1.9% | |
| Munich Reinsurance Company | 85 | 2.5% | |
| Allianz SE | 84 | 5.9% |
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 | 2.1% | |
| Sika AG | 42 | 3.6% | |
| Logitech International S.A. | 47 | 1.0% | |
| Roche Holding Ltd | 48 | 18.6% | |
| Novartis AG | 50 | 14.6% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| MTU Aero Engines AG | 27 | 0.8% | |
| Airbus SE | 35 | 4.7% | |
| Covestro AG | 36 | 0.7% | |
| Delivery Hero SE | 37 | 1.4% | |
| Linde plc | 38 | 10.5% |