Compare Portfolios
2.8°C
Warming Potential
62
Total Footprint
69%
Megatrend Exposure
4.7%
Net Return YTD
2.1°C
Warming Potential
61
Total Footprint
56%
Megatrend Exposure
2.2%
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.
34%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
58%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 8%
- moderate:
- 34%
- low:
- 58%
DAX
2.1°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
7%
of this Portfolio has a 4.0 - 10°C Warming Potential.
26%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
67%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 7%
- moderate:
- 26%
- low:
- 67%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Xerox Holdings Corporation | 1.3°C | 0.0% | |
| John Wiley & Sons, Inc. Class A | 1.3°C | 0.0% | |
| Walker & Dunlop, Inc. | 1.3°C | 0.0% | |
| Visa Inc. Class A | 1.3°C | 1.0% | |
| Viavi Solutions Inc | 1.3°C | 0.0% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| QIAGEN NV | 1.3°C | 0.7% | |
| Munich Reinsurance Company | 1.3°C | 4.8% | |
| Allianz SE | 1.3°C | 8.2% | |
| Hannover Rueck SE | 1.3°C | 1.2% | |
| SAP SE | 1.3°C | 10.3% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Wave Life Sciences Ltd. | 10.0°C | 0.0% | |
| AAR CORP. | 10.0°C | 0.0% | |
| AeroVironment, Inc. | 10.0°C | 0.0% | |
| AerSale Corporation | 10.0°C | 0.0% | |
| Allogene Therapeutics, Inc. | 10.0°C | 0.0% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| MTU Aero Engines AG | 10.0°C | 0.9% | |
| Siemens Energy AG | 10.0°C | 0.4% | |
| Rheinmetall AG | 4.5°C | 1.1% | |
| BASF SE | 4.4°C | 3.5% | |
| Commerzbank AG | 4.4°C | 1.0% |