Compare Portfolios
vs
3.3°C
Warming Potential
57
Total Footprint
70%
Megatrend Exposure
2.6%
Return YTD
2.5°C
Warming Potential
63
Total Footprint
95%
Megatrend Exposure
-1%
Return YTD
S&P 500
3.3°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 24%
- moderate:
- 54%
- low:
- 22%
Globalance Zukunftbeweger Fonds
2.5°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 25%
- moderate:
- 38%
- low:
- 37%
Top 5 Companies
These are the companies with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Republic Services, Inc. | 1.3°C | 0.1% | |
| Rockwell Automation, Inc. | 1.3°C | 0.1% | |
| KLA Corporation | 1.3°C | 0.1% | |
| Waste Management, Inc. | 1.3°C | 0.2% | |
| Aon Plc Class A | 1.3°C | 0.2% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Globalance Climate Offset | -9.9°C | 3.0% | |
| Azure Power Global Ltd. | 1.3°C | 1.4% | |
| Beyond Meat, Inc. | 1.3°C | 2.1% | |
| Autodesk, Inc. | 1.3°C | 1.4% | |
| Clean Harbors, Inc. | 1.3°C | 1.4% |
Bottom 5 Companies
These are the companies with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Weyerhaeuser Company | 9.9°C | 0.1% | |
| Apache Corporation | 9.8°C | 0.0% | |
| Marathon Oil Corporation | 9.6°C | 0.0% | |
| LyondellBasell Industries NV | 9.4°C | 0.1% | |
| Hess Corporation | 9.4°C | 0.0% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Valeo SA | 7.2°C | 1.5% | |
| Bunge Limited | 6.7°C | 1.5% | |
| Kurita Water Industries Ltd. | 6.0°C | 1.5% | |
| Basic-Fit NV | 5.3°C | 1.3% | |
| Strategic Education, Inc. | 5.1°C | 1.4% |