Compare Portfolios
vs
3.1°C
Warming Potential
59
Total Footprint
65%
Megatrend Exposure
-13.9%
Net Return YTD
4.0°C
Warming Potential
58
Total Footprint
57%
Megatrend Exposure
-10.8%
Net Return YTD
MSCI World
59
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 13%
- balanced:
- 32%
- positive:
- 55%
DAX
58
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 31%
- balanced:
- 17%
- 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 |
|---|---|---|---|
| Brambles Limited | 97 | 0.0% | |
| Aviva plc | 93 | 0.0% | |
| KDDI Corporation | 90 | 0.1% | |
| Telenor ASA | 89 | 0.0% | |
| Automatic Data Processing, Inc. | 89 | 0.2% |
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| SAP SE | 88 | 8.3% | |
| Allianz SE | 87 | 7.0% | |
| Deutsche Boerse AG | 86 | 2.4% | |
| Munich Reinsurance Company | 85 | 2.7% | |
| Infineon Technologies AG | 79 | 3.0% |
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 |
|---|---|---|---|
| Garmin Ltd. | 18 | 0.0% | |
| British American Tobacco p.l.c. | 21 | 0.1% | |
| Vistra Corp. | 22 | 0.0% | |
| Monster Beverage Corporation | 23 | 0.1% | |
| Philip Morris International Inc. | 24 | 0.2% |
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| MTU Aero Engines AG | 28 | 0.8% | |
| Airbus SE | 31 | 4.8% | |
| HelloFresh SE | 34 | 0.6% | |
| Covestro AG | 36 | 0.7% | |
| BASF SE | 37 | 3.7% |