- Switzerland
- February 18, 2021
Can you beat Bertrand Piccard and his Globalance Portfolio?
Bertrand Piccard has challenged Globalance to build a "Climate Portfolio" so that every si…
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The warming potential of this portfolio is very high
Climate
Your Warming Potential is based on a methodology, developed by MSCI Carbon Delta, to test your portfolios’ alignment against a 2°C long-term climate stabilization scenario. It computes a temperature value that signifies which level of climate change the various issuer’s current activities are aligned with. For the calculation, the figures of the individual investments are capital-weighted and added up.
4.0°C
Warming Potential
52%
of this Portfolio has a 3.9 - 10°C Warming Potential.
17%
of this Portfolio has a 2.0 - 3.9°C Warming Potential.
31%
of this Portfolio has a 0 - 2.0°C Warming Potential.
The Warming Potential in Global Context
To put the Warming Potential in perspective, we the chart below maps various Global Emissions Pathways to 2100. These have been prepared by Climate Action Tracker and present different scenarious ranging from current policy projections, to short-term country pledges (up to 2030), and long-term country pledges (up to 2050).
- Historical Emissions
- Optimistic Policies
- Baseline
- Current Policies
- Pledges & Targets
- 2°C consistent
- 1.5°C consistent
Climate Impact of your Assets
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
What am I looking at?
The graph shows you the score for each asset. The shape of each asset is its stylized Footprint-Profile.
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| AIA Group Limited | 1.9°C | 11.2% | |
| China Life Insurance Co. Ltd. Class H | 1.9°C | 1.7% | |
| Ping An Insurance (Group) Company of China, Ltd. Class H | 1.9°C | 6.3% | |
| Power Assets Holdings Limited | 2.1°C | 0.7% | |
| Hong Kong & China Gas Co. Ltd. | 2.5°C | 1.5% |
Latest Insights
Globalance assesses and comments: With our Insights, we show you what the developments in the world mean for your assets. The focus is on future-oriented answers to major challenges.