Globalance World

3.3°C

Warming Potential

56

Total Footprint

62%

Megatrend Exposure

10.4%

Return YTD

3.7°C

Warming Potential

57

Total Footprint

54%

Megatrend Exposure

12%

Return YTD

MSCI World

56

Total Footprint

56

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
16%
balanced:
38%
positive:
46%

STOXX Europe 600

57

Total Footprint

57

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
17%
balanced:
38%
positive:
45%

Top 5 Companies

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

MSCI World
 
Asset Name
Total Footprint
% of portfolio
AXA SA960.1%
Brambles Limited960.0%
Telenor ASA930.0%
Allianz SE910.2%
Aviva plc880.0%
STOXX Europe 600
 
Asset Name
Total Footprint
% of portfolio
AXA SA960.5%
Telenor ASA930.1%
Allianz SE910.9%
Aviva plc880.2%
ITV PLC880.1%

Bottom 5 Companies

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

MSCI World
 
Asset Name
Total Footprint
% of portfolio
Philip Morris International Inc.10.3%
Monster Beverage Corporation190.1%
Garmin Ltd.200.0%
British American Tobacco p.l.c.210.2%
Cabot Oil & Gas Corporation220.0%
STOXX Europe 600
 
Asset Name
Total Footprint
% of portfolio
British American Tobacco p.l.c.210.7%
International Consolidated Airlines Group SA220.1%
Evraz PLC230.0%
ArcelorMittal SA230.2%
Imperial Brands PLC240.2%