2.7°C

Warming Potential

63

Total Footprint

84%

Megatrend Exposure

21.5%

Net Return YTD

1.8°C

Warming Potential

59

Total Footprint

78%

Megatrend Exposure

3.8%

Net Return YTD

S&P 500

2.7°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.7°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

7%

of this Portfolio has a 4.0 - 10°C Warming Potential.

35%

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:
7%
moderate:
35%
low:
58%

SPI

1.8°C

Warming Potential

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Data source: Globalance and MSCI ESG

1.8°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

1%

of this Portfolio has a 4.0 - 10°C Warming Potential.

29%

of this Portfolio has a 2.0 - 4.0°C Warming Potential.

70%

of this Portfolio has a 0 - 2.0°C Warming Potential.

high:
1%
moderate:
29%
low:
70%

Top 5 Assets

These are the assets with the lowest climate score in each of the two portfolios

S&P 500
 
Asset Name
Warming Potential
% of portfolio
T-Mobile US, Inc.1.3°C0.2%
Salesforce, Inc.1.3°C0.6%
RTX Corp.1.3°C0.3%
Principal Financial Group, Inc.1.3°C0.0%
T. Rowe Price Group1.3°C0.1%
SPI
 
Asset Name
Warming Potential
% of portfolio
Banque Cantonale Vaudoise1.3°C0.2%
UBS Group AG1.3°C4.7%
Swiss Re AG1.3°C1.9%
Kuehne & Nagel International AG1.3°C1.0%
Vaudoise Assurances Holding SA1.3°C0.0%

Bottom 5 Assets

These are the assets with the highest climate score in each of the two portfolios

S&P 500
 
Asset Name
Warming Potential
% of portfolio
APA Corporation10.0°C0.0%
CF Industries Holdings, Inc.10.0°C0.0%
Coterra Energy Inc.10.0°C0.1%
Caterpillar Inc.10.0°C0.4%
Devon Energy Corporation10.0°C0.1%
SPI
 
Asset Name
Warming Potential
% of portfolio
Walliser Kantonalbank10.0°C0.0%
Feintool International Holding AG7.4°C0.0%
Autoneum Holding AG7.2°C0.0%
Emmi AG4.9°C0.1%
EMS-CHEMIE HOLDING AG4.6°C0.3%