Compare Portfolios
vs
3.3°C
Warming Potential
57
Total Footprint
70%
Megatrend Exposure
2.6%
Return YTD
3.8°C
Warming Potential
54
Total Footprint
66%
Megatrend Exposure
-0.1%
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%
SPI
3.8°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 39%
- moderate:
- 50%
- low:
- 11%
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 | |
|---|---|---|---|
| Geberit AG | 1.3°C | 1.3% | |
| Schweiter Technologies AG | 1.3°C | 0.1% | |
| Swiss Re AG | 1.4°C | 1.4% | |
| Kuehne & Nagel International AG | 1.5°C | 0.6% | |
| Adecco Group AG | 1.6°C | 0.5% |
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 | |
|---|---|---|---|
| Conzzeta AG | 9.6°C | 0.1% | |
| Rieter Holding AG | 9.2°C | 0.0% | |
| Kardex Holding AG | 9.2°C | 0.1% | |
| Schindler Holding AG Pref | 8.9°C | 0.6% | |
| Schindler Holding AG | 8.9°C | 0.3% |