Globalance World

1.4°C

Warming Potential

66

Total Footprint

98%

Megatrend Exposure

-6.7%

Net Return YTD

3.2°C

Warming Potential

57

Total Footprint

68%

Megatrend Exposure

-2.7%

Net Return YTD

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66

Total Footprint

66

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
0%
balanced:
24%
positive:
76%

SMI

57

Total Footprint

57

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
7%
balanced:
61%
positive:
32%

Top 5 Assets

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

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Asset Name
Total Footprint
% of portfolio
Ballard Power Systems Inc.883.6%
SMA Solar Technology AG853.7%
Azure Power Global Ltd.833.4%
Sunrun Inc.743.5%
Solaria Energia y Medio Ambiente, S.A.745.1%
SMI
 
Asset Name
Total Footprint
% of portfolio
Lonza Group AG854.2%
Swiss Re AG842.1%
ABB Ltd.804.0%
Zurich Insurance Group Ltd794.9%
Swiss Life Holding AG781.3%

Bottom 5 Assets

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

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Asset Name
Total Footprint
% of portfolio
BYD Company Limited Class H526.2%
TripAdvisor, Inc.534.4%
Umicore543.0%
Clean Harbors, Inc.555.2%
Humana Inc.555.0%
SMI
 
Asset Name
Total Footprint
% of portfolio
Holcim Ltd332.1%
Logitech International S.A.361.0%
Sika AG423.6%
Roche Holding Ltd4818.6%
Novartis AG5014.6%