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

59

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
13%
balanced:
31%
positive:
56%

SMI

60

Total Footprint

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Data source: Globalance

60

Portfolio Footprint Score

0100

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

MSCI World
 
Asset Name
Total Footprint
% of portfolio
KDDI Corporation920.1%
Automatic Data Processing, Inc.910.2%
Fujitsu Limited900.0%
Telenor ASA900.0%
Lonza Group AG890.1%
SMI
 
Asset Name
Total Footprint
% of portfolio
Lonza Group AG893.6%
Zurich Insurance Group Ltd846.1%
Swiss Re AG842.2%
ABB Ltd.784.4%
Swiss Life Holding AG781.4%

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
Texas Pacific Land Corporation170.0%
Garmin Ltd.180.0%
Westlake Corporation210.0%
British American Tobacco p.l.c.210.2%
Vistra Corp.220.0%
SMI
 
Asset Name
Total Footprint
% of portfolio
Holcim Ltd362.4%
Logitech International S.A.380.7%
Sika AG433.2%
Credit Suisse Group AG491.1%
Roche Holding Ltd Dividend Right Cert.4918.8%