Compare Portfolios
2.8°C
Warming Potential
60
Total Footprint
66%
Megatrend Exposure
9.8%
Net Return YTD
1.8°C
Warming Potential
57
Total Footprint
69%
Megatrend Exposure
8.3%
Net Return YTD
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.
35%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
57%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 8%
- moderate:
- 35%
- low:
- 57%
SPI
1.8°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.
30%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
69%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 1%
- moderate:
- 30%
- low:
- 69%
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 |
|---|---|---|---|
| Viavi Solutions Inc | 1.3°C | 0.0% | |
| Vail Resorts, Inc. | 1.3°C | 0.0% | |
| Uber Technologies, Inc. | 1.3°C | 0.2% | |
| T-Mobile US, Inc. | 1.3°C | 0.2% | |
| Block, Inc. Class A | 1.3°C | 0.1% |
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| Banque Cantonale Vaudoise | 1.3°C | 0.2% | |
| UBS Group AG | 1.3°C | 4.2% | |
| Swiss Re AG | 1.3°C | 1.9% | |
| Kuehne & Nagel International AG | 1.3°C | 0.9% | |
| Vaudoise Assurances Holding SA | 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 |
|---|---|---|---|
| Energy Fuels Inc. | 10.0°C | 0.0% | |
| Alpha Metallurgical Resources, Inc. | 10.0°C | 0.0% | |
| Antero Resources Corporation | 10.0°C | 0.0% | |
| Antero Midstream Corp. | 10.0°C | 0.0% | |
| APA Corporation | 10.0°C | 0.0% |
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| Walliser Kantonalbank | 10.0°C | 0.0% | |
| Feintool International Holding AG | 7.4°C | 0.0% | |
| Autoneum Holding AG | 7.2°C | 0.0% | |
| Emmi AG | 4.9°C | 0.1% | |
| EMS-CHEMIE HOLDING AG | 4.6°C | 0.3% |