Compare Portfolios
1.7°C
Warming Potential
65
Total Footprint
96%
Megatrend Exposure
-26.1%
Net Return YTD
2.8°C
Warming Potential
58
Total Footprint
68%
Megatrend Exposure
-20.2%
Net Return YTD
Globalance Zukunftbeweger Fonds
1.7°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
1%
of this Portfolio has a 4.0 - 10°C Warming Potential.
28%
of this Portfolio has a 2.1 - 4.0°C Warming Potential.
71%
of this Portfolio has a 0 - 2.1°C Warming Potential.
- high:
- 1%
- moderate:
- 28%
- low:
- 71%
Russell 3000
2.8°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
8%
of this Portfolio has a 4.0 - 10°C Warming Potential.
34%
of this Portfolio has a 2.1 - 4.0°C Warming Potential.
58%
of this Portfolio has a 0 - 2.1°C Warming Potential.
- high:
- 8%
- moderate:
- 34%
- low:
- 58%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| Globalance Climate Offset | -9.9°C | 3.0% | |
| Autodesk, Inc. | 1.3°C | 1.4% | |
| Azure Power Global Ltd. | 1.3°C | 1.3% | |
| Siemens Gamesa Renewable Energy, S.A. | 1.3°C | 1.4% | |
| Beyond Meat, Inc. | 1.3°C | 1.3% |
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| Viavi Solutions Inc | 1.3°C | 0.0% | |
| Salesforce, Inc. | 1.3°C | 0.4% | |
| T. Rowe Price Group | 1.3°C | 0.1% | |
| Merck & Co., Inc. | 1.3°C | 0.5% | |
| Infinera Corporation | 1.3°C | 0.0% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| Nidec Corporation | 4.1°C | 1.4% | |
| Umicore | 3.6°C | 1.5% | |
| Kurita Water Industries Ltd. | 3.4°C | 1.3% | |
| Scatec ASA | 3.3°C | 1.4% | |
| Prysmian S.p.A. | 3.0°C | 1.5% |
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| Antero Resources Corporation | 10.0°C | 0.0% | |
| Antero Midstream Corp. | 10.0°C | 0.0% | |
| APA Corp. | 10.0°C | 0.0% | |
| Arch Resources, Inc. Class A | 10.0°C | 0.0% | |
| Berry Corporation | 10.0°C | 0.0% |