Compare Portfolios
vs
3.2°C
Warming Potential
58
Total Footprint
63%
Megatrend Exposure
18.6%
Return YTD
3.1°C
Warming Potential
56
Total Footprint
69%
Megatrend Exposure
13.6%
Return YTD
MSCI World
58
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 14%
- balanced:
- 34%
- positive:
- 52%
SMI
56
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 6%
- balanced:
- 62%
- positive:
- 32%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Brambles Limited | 97 | 0.0% | |
| Aviva plc | 93 | 0.0% | |
| KDDI Corporation | 92 | 0.1% | |
| AXA SA | 91 | 0.1% | |
| Telenor ASA | 91 | 0.0% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Lonza Group AG | 89 | 4.1% | |
| Swiss Re AG | 82 | 2.4% | |
| Zurich Insurance Group Ltd | 80 | 5.3% | |
| ABB Ltd. | 80 | 4.6% | |
| SGS SA | 74 | 1.5% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Garmin Ltd. | 16 | 0.0% | |
| Japan Tobacco Inc. | 20 | 0.1% | |
| British American Tobacco p.l.c. | 21 | 0.2% | |
| Cabot Oil & Gas Corporation | 24 | 0.0% | |
| Vistra Corp. | 24 | 0.0% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Swatch Group Ltd. Bearer | 32 | 0.8% | |
| Holcim Ltd | 37 | 2.5% | |
| Sika AG | 42 | 3.3% | |
| Roche Holding Ltd | 48 | 17.3% | |
| Givaudan SA | 50 | 2.6% |