- 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…
Loading…
Your warming potential is based on MSCI's Implied Temperature Rise metric, ITR. This indicator reflects a novel approach as recommended by international standard bodies. Globalance considers it to be a "beta-version" with remaining deficiencies. We are calling for robust credibility-tests to be introduced to calibrate assessments by corporations' track-record of achieved emission reductions. In principle, ITR assesses a company's or portfolio's alignment with the Paris Agreement. MSCI's metric is based on companies' current emissions and reduction targets.
2.3°C
Warming Potential
6%
of this Portfolio has a 4.0 - 10°C Warming Potential.
54%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
40%
of this Portfolio has a 0 - 2.0°C Warming Potential.
To put the Warming Potential in perspective, 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).
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
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 | |
---|---|---|---|
Zhongan Online P&C Insurance Co., Ltd. Class H | 1.4°C | 1.2% | |
Kingdee International Software Group Co., Ltd. | 1.5°C | 1.8% | |
Kuaishou Technology Class B | 1.5°C | 7.1% | |
Weibo Corp Class A | 1.5°C | 0.0% | |
Alibaba Health Information Technology Ltd. | 1.6°C | 1.7% |
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.