Compare Portfolios
vs
2.4°C
Warming Potential
62
Total Footprint
53%
Megatrend Exposure
12.5%
Net Return YTD
2.5°C
Warming Potential
54
Total Footprint
43%
Megatrend Exposure
0.5%
Net Return YTD
DAX
62
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 17%
- balanced:
- 25%
- positive:
- 58%
FTSE 100
54
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 19%
- balanced:
- 48%
- positive:
- 33%
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 | 3.8% | |
| SAP SE | 86 | 10.2% | |
| Allianz SE | 85 | 7.4% | |
| Deutsche Boerse AG | 84 | 2.8% | |
| Siemens Energy AG | 76 | 0.8% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Auto Trader Group PLC | 91 | 0.3% | |
| Rightmove plc | 90 | 0.2% | |
| BT Group plc | 88 | 0.5% | |
| Aviva plc | 88 | 0.6% | |
| London Stock Exchange Group plc | 86 | 1.5% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| MTU Aero Engines AG | 29 | 1.1% | |
| Airbus SE | 31 | 6.2% | |
| BASF SE | 37 | 3.7% | |
| Continental AG | 38 | 0.6% | |
| Beiersdorf AG | 39 | 1.0% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| British American Tobacco p.l.c. | 16 | 3.2% | |
| Imperial Brands PLC | 17 | 0.9% | |
| Haleon PLC | 20 | 0.9% | |
| Evraz PLC | 26 | 0.0% | |
| International Consolidated Airlines Group SA | 29 | 0.3% |