Compare Portfolios
vs
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
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 16%
- balanced:
- 38%
- positive:
- 46%
SPI
54
Total Footprint
Portfolio Footprint Score
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
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| AXA SA | 96 | 0.1% | |
| Brambles Limited | 96 | 0.0% | |
| Telenor ASA | 93 | 0.0% | |
| Allianz SE | 91 | 0.2% | |
| Aviva plc | 88 | 0.0% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Zurich Insurance Group Ltd | 85 | 3.7% | |
| Swiss Re AG | 85 | 1.6% | |
| Tecan Group AG | 81 | 0.3% | |
| ABB Ltd. | 80 | 3.2% | |
| Meyer Burger Technology AG | 80 | 0.1% |
Bottom 5 Companies
These are the companies with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Philip Morris International Inc. | 1 | 0.3% | |
| Monster Beverage Corporation | 19 | 0.1% | |
| Garmin Ltd. | 20 | 0.0% | |
| British American Tobacco p.l.c. | 21 | 0.2% | |
| Cabot Oil & Gas Corporation | 22 | 0.0% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Swiss Steel Holding AG | 17 | 0.0% | |
| EMS-CHEMIE HOLDING AG | 25 | 0.4% | |
| Gurit Holding AG | 29 | 0.1% | |
| LafargeHolcim Ltd. | 30 | 1.7% | |
| Evolva Holding SA | 31 | 0.0% |