Compare Portfolios
vs
2.1°C
Warming Potential
61
Total Footprint
56%
Megatrend Exposure
19.4%
Net Return YTD
1.7°C
Warming Potential
59
Total Footprint
69%
Megatrend Exposure
4.3%
Net Return YTD
DAX
61
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 18%
- balanced:
- 18%
- positive:
- 64%
SPI
59
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 5%
- balanced:
- 51%
- positive:
- 44%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Sartorius AG Pref | 96 | 0.5% | |
| Merck KGaA | 87 | 1.8% | |
| QIAGEN NV | 87 | 0.7% | |
| Deutsche Boerse AG | 84 | 2.7% | |
| Munich Reinsurance Company | 84 | 4.8% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Alcon AG | 90 | 2.4% | |
| Tecan Group AG | 88 | 0.3% | |
| Zurich Insurance Group Ltd | 86 | 4.2% | |
| Metall Zug AG Class B | 86 | 0.0% | |
| Baloise-Holding AG | 83 | 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 | 28 | 7.0% | |
| MTU Aero Engines AG | 29 | 0.9% | |
| BASF SE | 36 | 3.5% | |
| Continental AG | 38 | 0.6% | |
| Beiersdorf AG | 38 | 1.1% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Dottikon ES Holding AG | 6 | 0.1% | |
| Ascom Holding AG | 20 | 0.0% | |
| EMS-CHEMIE HOLDING AG | 22 | 0.3% | |
| Autoneum Holding AG | 23 | 0.0% | |
| TX Group AG | 28 | 0.0% |