Globalance World

3.3°C

Warming Potential

56

Total Footprint

62%

Megatrend Exposure

10.4%

Return YTD

3.1°C

Warming Potential

54

Total Footprint

69%

Megatrend Exposure

6.5%

Return YTD

MSCI World

56

Total Footprint

56

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
16%
balanced:
38%
positive:
46%

SMI

54

Total Footprint

54

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
9%
balanced:
63%
positive:
28%

Top 5 Companies

These are the companies with the highest footprint score in each of the two portfolios

MSCI World
 
Asset Name
Total Footprint
% of portfolio
AXA SA960.1%
Brambles Limited960.0%
Telenor ASA930.0%
Allianz SE910.2%
Aviva plc880.0%
SMI
 
Asset Name
Total Footprint
% of portfolio
Zurich Insurance Group Ltd855.3%
Swiss Re AG852.4%
ABB Ltd.804.6%
SGS SA781.5%
Swisscom AG751.1%

Bottom 5 Companies

These are the companies with the lowest footprint score in each of the two portfolios

MSCI World
 
Asset Name
Total Footprint
% of portfolio
Philip Morris International Inc.10.3%
Monster Beverage Corporation190.1%
Garmin Ltd.200.0%
British American Tobacco p.l.c.210.2%
Cabot Oil & Gas Corporation220.0%
SMI
 
Asset Name
Total Footprint
% of portfolio
LafargeHolcim Ltd.302.5%
Credit Suisse Group AG412.7%
Sika AG423.3%
Roche Holding Ltd4417.3%
Novartis AG4517.1%