Compare Portfolios
vs
3.3°C
Warming Potential
56
Total Footprint
62%
Megatrend Exposure
10.4%
Return YTD
4.2°C
Warming Potential
59
Total Footprint
61%
Megatrend Exposure
10.6%
Return YTD
MSCI World
56
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 16%
- balanced:
- 38%
- positive:
- 46%
DAX
59
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 37%
- balanced:
- 11%
- positive:
- 52%
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 | |
|---|---|---|---|
| Allianz SE | 91 | 7.4% | |
| SAP SE | 86 | 9.3% | |
| Munich Reinsurance Company | 86 | 3.1% | |
| Deutsche Boerse AG | 84 | 2.2% | |
| Henkel AG & Co. KGaA Pref | 70 | 1.4% |
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 | |
|---|---|---|---|
| RWE AG | 31 | 1.9% | |
| Delivery Hero SE | 31 | 2.0% | |
| Volkswagen AG Pref | 31 | 3.7% | |
| MTU Aero Engines AG | 34 | 0.9% | |
| Fresenius SE & Co. KGaA | 35 | 1.3% |