Compare Portfolios
vs
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
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 16%
- balanced:
- 38%
- positive:
- 46%
SMI
54
Total Footprint
Portfolio Footprint Score
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
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| AXA SA | 96 | 0.1% | |
| Brambles Limited | 96 | 0.0% | |
| Telenor ASA | 93 | 0.0% | |
| Allianz SE | 91 | 0.2% | |
| Aviva plc | 88 | 0.0% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Zurich Insurance Group Ltd | 85 | 5.3% | |
| Swiss Re AG | 85 | 2.4% | |
| ABB Ltd. | 80 | 4.6% | |
| SGS SA | 78 | 1.5% | |
| Swisscom AG | 75 | 1.1% |
Bottom 5 Companies
These are the companies with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Philip Morris International Inc. | 1 | 0.3% | |
| Monster Beverage Corporation | 19 | 0.1% | |
| Garmin Ltd. | 20 | 0.0% | |
| British American Tobacco p.l.c. | 21 | 0.2% | |
| Cabot Oil & Gas Corporation | 22 | 0.0% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| LafargeHolcim Ltd. | 30 | 2.5% | |
| Credit Suisse Group AG | 41 | 2.7% | |
| Sika AG | 42 | 3.3% | |
| Roche Holding Ltd | 44 | 17.3% | |
| Novartis AG | 45 | 17.1% |