2.8°C

Warming Potential

59

Total Footprint

61%

Megatrend Exposure

7.6%

Net Return YTD

1.8°C

Warming Potential

59

Total Footprint

69%

Megatrend Exposure

5.7%

Net Return YTD

MSCI World

59

Total Footprint

Loading…

Data source: Globalance

59

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
13%
balanced:
31%
positive:
56%

SPI

59

Total Footprint

Loading…

Data source: Globalance

59

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
5%
balanced:
39%
positive:
56%

Top 5 Assets

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

MSCI World
 
Asset Name
Total Footprint
% of portfolio
KDDI Corporation920.1%
Automatic Data Processing, Inc.910.2%
Fujitsu Limited900.1%
Telenor ASA900.0%
Lonza Group AG890.1%
SPI
 
Asset Name
Total Footprint
% of portfolio
Lonza Group AG892.4%
Zurich Insurance Group Ltd844.5%
Swiss Re AG841.6%
Tecan Group AG820.3%
Baloise-Holding AG810.4%

Bottom 5 Assets

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

MSCI World
 
Asset Name
Total Footprint
% of portfolio
Texas Pacific Land Corporation170.0%
Garmin Ltd.180.0%
Westlake Corporation210.0%
British American Tobacco p.l.c.210.2%
Vistra Corp.220.0%
SPI
 
Asset Name
Total Footprint
% of portfolio
TX Group AG200.0%
EMS-CHEMIE HOLDING AG240.3%
medmix AG250.0%
Montana Aerospace AG260.0%
Autoneum Holding AG290.0%