Compare Portfolios
vs
2.5°C
Warming Potential
58
Total Footprint
54%
Megatrend Exposure
10.7%
Net Return YTD
1.8°C
Warming Potential
59
Total Footprint
69%
Megatrend Exposure
5.7%
Net Return YTD
DAX
58
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 25%
- balanced:
- 21%
- positive:
- 54%
SPI
59
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 5%
- balanced:
- 39%
- positive:
- 56%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
---|---|---|---|
Munich Reinsurance Company | 88 | 3.7% | |
Deutsche Boerse AG | 88 | 2.4% | |
SAP SE | 84 | 8.6% | |
Allianz SE | 84 | 7.1% | |
QIAGEN NV | 80 | 0.8% |
Asset Name | Total Footprint | % of portfolio | |
---|---|---|---|
Lonza Group AG | 89 | 2.4% | |
Zurich Insurance Group Ltd | 84 | 4.5% | |
Swiss Re AG | 84 | 1.6% | |
Tecan Group AG | 82 | 0.3% | |
Baloise-Holding AG | 81 | 0.4% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
---|---|---|---|
Airbus SE | 27 | 5.6% | |
Daimler Truck Holding AG | 31 | 1.1% | |
MTU Aero Engines AG | 34 | 1.0% | |
BASF SE | 38 | 3.7% | |
Linde plc | 38 | 9.0% |
Asset Name | Total Footprint | % of portfolio | |
---|---|---|---|
TX Group AG | 20 | 0.0% | |
EMS-CHEMIE HOLDING AG | 24 | 0.3% | |
medmix AG | 25 | 0.0% | |
Montana Aerospace AG | 26 | 0.0% | |
Autoneum Holding AG | 29 | 0.0% |