Globalance World

3.3°C

Warming Potential

56

Total Footprint

62%

Megatrend Exposure

10.4%

Return YTD

3.3°C

Warming Potential

54

Total Footprint

66%

Megatrend Exposure

7%

Return YTD

MSCI World

56

Total Footprint

56

Portfolio Footprint Score

0100

Data source: Globalance

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

SPI

54

Total Footprint

54

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
8%
balanced:
62%
positive:
30%

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%
SPI
 
Asset Name
Total Footprint
% of portfolio
Zurich Insurance Group Ltd853.7%
Swiss Re AG851.6%
Tecan Group AG810.3%
ABB Ltd.803.2%
Meyer Burger Technology AG800.1%

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%
SPI
 
Asset Name
Total Footprint
% of portfolio
Swiss Steel Holding AG170.0%
EMS-CHEMIE HOLDING AG250.4%
Gurit Holding AG290.1%
LafargeHolcim Ltd.301.7%
Evolva Holding SA310.0%