Globalance World

3.1°C

Warming Potential

59

Total Footprint

65%

Megatrend Exposure

-13.9%

Net Return YTD

3.2°C

Warming Potential

57

Total Footprint

68%

Megatrend Exposure

-8.6%

Net Return YTD

MSCI World

59

Total Footprint

59

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
13%
balanced:
32%
positive:
55%

SMI

57

Total Footprint

57

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
7%
balanced:
61%
positive:
32%

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 Corporation900.1%
Telenor ASA890.0%
Automatic Data Processing, Inc.890.2%
SMI
 
Asset Name
Total Footprint
% of portfolio
Lonza Group AG854.2%
Swiss Re AG842.1%
ABB Ltd.804.0%
Zurich Insurance Group Ltd794.9%
Swiss Life Holding AG781.3%

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.180.0%
British American Tobacco p.l.c.210.1%
Vistra Corp.220.0%
Monster Beverage Corporation230.1%
Philip Morris International Inc.240.2%
SMI
 
Asset Name
Total Footprint
% of portfolio
Holcim Ltd332.1%
Logitech International S.A.361.0%
Sika AG423.6%
Roche Holding Ltd Dividend Right Cert.4818.6%
Novartis AG5014.6%