Compare Portfolios
2.8°C
Warming Potential
59
Total Footprint
69%
Megatrend Exposure
-19.1%
Net Return YTD
2.0°C
Warming Potential
57
Total Footprint
67%
Megatrend Exposure
-15.6%
Net Return YTD
S&P 500
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.
33%
of this Portfolio has a 2.1 - 4.0°C Warming Potential.
59%
of this Portfolio has a 0 - 2.1°C Warming Potential.
- high:
- 8%
- moderate:
- 33%
- low:
- 59%
SPI
2.0°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
0%
of this Portfolio has a 4.0 - 10°C Warming Potential.
32%
of this Portfolio has a 2.1 - 4.0°C Warming Potential.
68%
of this Portfolio has a 0 - 2.1°C Warming Potential.
- high:
- 0%
- moderate:
- 32%
- low:
- 68%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Salesforce, Inc. | 1.3°C | 0.5% | |
| T. Rowe Price Group | 1.3°C | 0.1% | |
| Merck & Co., Inc. | 1.3°C | 0.6% | |
| Hartford Financial Services Group, Inc. | 1.3°C | 0.1% | |
| Clorox Company | 1.3°C | 0.1% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| V-ZUG Holding AG | 1.3°C | 0.0% | |
| Banque Cantonale Vaudoise | 1.3°C | 0.1% | |
| UBS Group AG | 1.3°C | 3.4% | |
| Vaudoise Assurances Holding SA | 1.3°C | 0.0% | |
| Swisscom AG | 1.3°C | 0.8% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| APA Corp. | 10.0°C | 0.0% | |
| CF Industries Holdings, Inc. | 10.0°C | 0.1% | |
| Coterra Energy Inc. | 10.0°C | 0.1% | |
| Caterpillar Inc. | 10.0°C | 0.3% | |
| Chevron Corporation | 10.0°C | 0.8% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Feintool International Holding AG | 7.4°C | 0.0% | |
| Autoneum Holding AG | 7.3°C | 0.0% | |
| Emmi AG | 4.8°C | 0.1% | |
| ORIOR AG | 4.5°C | 0.0% | |
| Bucher Industries AG | 4.5°C | 0.2% |