Compare Portfolios
vs
2.8°C
Warming Potential
59
Total Footprint
62%
Megatrend Exposure
-11.2%
Net Return YTD
1.7°C
Warming Potential
60
Total Footprint
77%
Megatrend Exposure
-10.5%
Net Return YTD
MSCI World
59
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 13%
- balanced:
- 31%
- positive:
- 56%
SMI
60
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 3%
- balanced:
- 43%
- positive:
- 54%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| KDDI Corporation | 92 | 0.1% | |
| Automatic Data Processing, Inc. | 91 | 0.2% | |
| Fujitsu Limited | 90 | 0.0% | |
| Telenor ASA | 90 | 0.0% | |
| Lonza Group AG | 89 | 0.1% |
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| Lonza Group AG | 89 | 3.6% | |
| Zurich Insurance Group Ltd | 84 | 6.1% | |
| Swiss Re AG | 84 | 2.2% | |
| ABB Ltd. | 78 | 4.4% | |
| Swiss Life Holding AG | 78 | 1.4% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| Texas Pacific Land Corporation | 17 | 0.0% | |
| Garmin Ltd. | 18 | 0.0% | |
| Westlake Corporation | 21 | 0.0% | |
| British American Tobacco p.l.c. | 21 | 0.2% | |
| Vistra Corp. | 22 | 0.0% |
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| Holcim Ltd | 36 | 2.4% | |
| Logitech International S.A. | 38 | 0.7% | |
| Sika AG | 43 | 3.2% | |
| Credit Suisse Group AG | 49 | 1.1% | |
| Roche Holding Ltd Dividend Right Cert. | 49 | 18.8% |