Compare Portfolios
vs
1.6°C
Warming Potential
65
Total Footprint
96%
Megatrend Exposure
-5.9%
Net Return YTD
3.0°C
Warming Potential
58
Total Footprint
69%
Megatrend Exposure
-4.5%
Net Return YTD
Globalance Zukunftbeweger Fonds
1.6°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 1%
- moderate:
- 43%
- low:
- 56%
Russell 3000
3.0°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 21%
- moderate:
- 50%
- low:
- 29%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Globalance Climate Offset | -9.9°C | 3.0% | |
| Nidec Corporation | 1.3°C | 1.4% | |
| Autodesk, Inc. | 1.3°C | 1.4% | |
| Universal Display Corporation | 1.3°C | 1.3% | |
| NVIDIA Corporation | 1.3°C | 1.4% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Xylem Inc. | 1.3°C | 0.1% | |
| VMware, Inc. Class A | 1.3°C | 0.1% | |
| Universal Display Corporation | 1.3°C | 0.0% | |
| Synopsys, Inc. | 1.3°C | 0.1% | |
| Synaptics Incorporated | 1.3°C | 0.0% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Amazon.com, Inc. | 3.9°C | 1.4% | |
| Ain Holdings Inc. | 3.7°C | 1.4% | |
| Equinix, Inc. | 3.5°C | 1.4% | |
| Zur Rose Group AG | 3.3°C | 1.5% | |
| Kurita Water Industries Ltd. | 3.2°C | 1.3% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Cheniere Energy, Inc. | 10.0°C | 0.1% | |
| Cleveland-Cliffs Inc | 10.0°C | 0.0% | |
| EQT Corporation | 10.0°C | 0.0% | |
| ONEOK, Inc. | 10.0°C | 0.1% | |
| Ovintiv Inc | 10.0°C | 0.0% |