Compare Portfolios
vs
3.0°C
Warming Potential
58
Total Footprint
69%
Megatrend Exposure
-18.3%
Net Return YTD
3.3°C
Warming Potential
57
Total Footprint
66%
Megatrend Exposure
-9.6%
Net Return YTD
Russell 3000
3.0°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 21%
- moderate:
- 50%
- low:
- 29%
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 |
---|---|---|---|
Xylem Inc. | 1.3°C | 0.1% | |
VMware, Inc. Class A | 1.3°C | 0.1% | |
Universal Display Corporation | 1.3°C | 0.0% | |
Synopsys, Inc. | 1.3°C | 0.1% | |
Synaptics Incorporated | 1.3°C | 0.0% |
 | 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 |
---|---|---|---|
Cheniere Energy, Inc. | 10.0°C | 0.1% | |
Cleveland-Cliffs Inc | 10.0°C | 0.0% | |
EQT Corporation | 10.0°C | 0.0% | |
ONEOK, Inc. | 10.0°C | 0.1% | |
Ovintiv Inc | 10.0°C | 0.0% |
 | 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% |