Compare Portfolios
vs
2.8°C
Warming Potential
59
Total Footprint
62%
Megatrend Exposure
-11.2%
Net Return YTD
2.5°C
Warming Potential
58
Total Footprint
53%
Megatrend Exposure
-8.5%
Net Return YTD
MSCI World
59
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 13%
- balanced:
- 31%
- positive:
- 56%
DAX
58
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 26%
- balanced:
- 22%
- positive:
- 52%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| KDDI Corporation | 92 | 0.1% | |
| Automatic Data Processing, Inc. | 91 | 0.2% | |
| Fujitsu Limited | 90 | 0.0% | |
| Telenor ASA | 90 | 0.0% | |
| Lonza Group AG | 89 | 0.1% |
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| Munich Reinsurance Company | 88 | 3.4% | |
| Deutsche Boerse AG | 88 | 2.8% | |
| SAP SE | 84 | 8.8% | |
| Allianz SE | 84 | 6.6% | |
| QIAGEN NV | 80 | 0.9% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| Texas Pacific Land Corporation | 17 | 0.0% | |
| Garmin Ltd. | 18 | 0.0% | |
| Westlake Corporation | 21 | 0.0% | |
| British American Tobacco p.l.c. | 21 | 0.2% | |
| Vistra Corp. | 22 | 0.0% |
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| Airbus SE | 27 | 5.5% | |
| Daimler Truck Holding AG | 31 | 1.1% | |
| MTU Aero Engines AG | 34 | 0.9% | |
| BASF SE | 38 | 3.9% | |
| Linde plc | 38 | 10.4% |