Globalance World

3.2°C

Warming Potential

58

Total Footprint

64%

Megatrend Exposure

21%

Return YTD

3.3°C

Warming Potential

57

Total Footprint

66%

Megatrend Exposure

16.6%

Return YTD

MSCI World

58

Total Footprint

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
14%
balanced:
34%
positive:
52%

SPI

57

Total Footprint

57

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
8%
balanced:
61%
positive:
31%

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
Brambles Limited970.0%
Aviva plc930.0%
KDDI Corporation920.1%
AXA SA910.1%
Telenor ASA910.0%
SPI
 
Asset Name
Total Footprint
% of portfolio
Lonza Group AG892.8%
Tecan Group AG860.3%
Swiss Re AG821.6%
Zurich Insurance Group Ltd803.7%
ABB Ltd.803.2%

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
Garmin Ltd.160.0%
Japan Tobacco Inc.200.1%
British American Tobacco p.l.c.210.2%
Coterra Energy Inc.240.0%
Vistra Corp.240.0%
SPI
 
Asset Name
Total Footprint
% of portfolio
TX Group AG150.0%
Swiss Steel Holding AG240.0%
EMS-CHEMIE HOLDING AG240.4%
Autoneum Holding AG290.0%
ALSO Holding AG290.1%