Compare Portfolios
vs
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
Bertrand Piccard
66
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 0%
- balanced:
- 24%
- positive:
- 76%
SMI
57
Total Footprint
Portfolio Footprint Score
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
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Ballard Power Systems Inc. | 88 | 3.6% | |
| SMA Solar Technology AG | 85 | 3.7% | |
| Azure Power Global Ltd. | 83 | 3.4% | |
| Sunrun Inc. | 74 | 3.5% | |
| Solaria Energia y Medio Ambiente, S.A. | 74 | 5.1% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Lonza Group AG | 85 | 4.2% | |
| Swiss Re AG | 84 | 2.1% | |
| ABB Ltd. | 80 | 4.0% | |
| Zurich Insurance Group Ltd | 79 | 4.9% | |
| Swiss Life Holding AG | 78 | 1.3% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| BYD Company Limited Class H | 52 | 6.2% | |
| TripAdvisor, Inc. | 53 | 4.4% | |
| Umicore | 54 | 3.0% | |
| Clean Harbors, Inc. | 55 | 5.2% | |
| Humana Inc. | 55 | 5.0% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Holcim Ltd | 33 | 2.1% | |
| Logitech International S.A. | 36 | 1.0% | |
| Sika AG | 42 | 3.6% | |
| Roche Holding Ltd | 48 | 18.6% | |
| Novartis AG | 50 | 14.6% |