2.9°C

Warming Potential

56

Total Footprint

42%

Megatrend Exposure

-5%

Net Return YTD

2.0°C

Warming Potential

57

Total Footprint

77%

Megatrend Exposure

-19%

Net Return YTD

FTSE 100

56

Total Footprint

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Data source: Globalance

56

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
23%
balanced:
29%
positive:
48%

SMI

57

Total Footprint

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Data source: Globalance

57

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
6%
balanced:
59%
positive:
35%

Top 5 Assets

These are the assets with the highest footprint score in each of the two portfolios

FTSE 100
 
Asset Name
Total Footprint
% of portfolio
Legal & General Group Plc840.8%
BT Group plc820.6%
Rightmove plc820.3%
Auto Trader Group PLC820.3%
London Stock Exchange Group plc801.5%
SMI
 
Asset Name
Total Footprint
% of portfolio
Lonza Group AG853.8%
Swiss Re AG841.8%
ABB Ltd.794.1%
Zurich Insurance Group Ltd785.5%
Swiss Life Holding AG781.4%

Bottom 5 Assets

These are the assets with the lowest footprint score in each of the two portfolios

FTSE 100
 
Asset Name
Total Footprint
% of portfolio
British American Tobacco p.l.c.213.8%
International Consolidated Airlines Group SA220.2%
Evraz PLC250.0%
Fresnillo PLC280.1%
Meggitt PLC280.3%
SMI
 
Asset Name
Total Footprint
% of portfolio
Holcim Ltd332.2%
Logitech International S.A.380.8%
Sika AG423.1%
Roche Holding Ltd Dividend Right Cert.4818.3%
Novartis AG5117.3%