Compare Portfolios
vs
1.6°C
Warming Potential
65
Total Footprint
96%
Megatrend Exposure
-5.9%
Net Return YTD
3.3°C
Warming Potential
57
Total Footprint
66%
Megatrend Exposure
-3.5%
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%
SPI
3.3°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 36%
- moderate:
- 47%
- low:
- 17%
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 | |
|---|---|---|---|
| V-ZUG Holding AG | 1.3°C | 0.0% | |
| SoftwareONE Holding Ltd. | 1.3°C | 0.1% | |
| Sika AG | 1.3°C | 2.6% | |
| Landis+Gyr Group AG | 1.3°C | 0.1% | |
| ABB Ltd. | 1.3°C | 2.9% |
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 | |
|---|---|---|---|
| Vetropack Holding AG Class A | 8.4°C | 0.0% | |
| EMS-CHEMIE HOLDING AG | 8.3°C | 0.4% | |
| Feintool International Holding AG | 7.4°C | 0.0% | |
| COMET Holding AG | 7.0°C | 0.2% | |
| ORIOR AG | 6.6°C | 0.1% |