Compare Portfolios
2.7°C
Warming Potential
63
Total Footprint
71%
Megatrend Exposure
21.3%
Net Return YTD
1.6°C
Warming Potential
60
Total Footprint
73%
Megatrend Exposure
5.5%
Net Return YTD
S&P 500
2.7°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.
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%
SMI
1.6°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.
17%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
83%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 0%
- moderate:
- 17%
- low:
- 83%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
Visa Inc. Class A | 1.3°C | 1.1% | |
Verizon Communications Inc. | 1.3°C | 0.4% | |
Target Corporation | 1.3°C | 0.1% | |
T-Mobile US, Inc. | 1.3°C | 0.2% | |
ServiceNow, Inc. | 1.3°C | 0.3% |
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
Swiss Re AG | 1.3°C | 2.7% | |
Kuehne & Nagel International AG | 1.3°C | 1.3% | |
Partners Group Holding AG | 1.3°C | 2.1% | |
Novartis AG | 1.3°C | 17.2% | |
Zurich Insurance Group Ltd | 1.3°C | 6.0% |
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 Corporation | 10.0°C | 0.0% | |
Coterra Energy Inc. | 10.0°C | 0.1% | |
Diamondback Energy, Inc. | 10.0°C | 0.1% | |
EOG Resources, Inc. | 10.0°C | 0.2% | |
EQT Corporation | 10.0°C | 0.0% |
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
Sika AG | 2.9°C | 3.2% | |
Geberit AG | 2.7°C | 1.4% | |
Compagnie Financiere Richemont SA | 2.4°C | 5.3% | |
Givaudan SA | 2.1°C | 2.3% | |
ABB Ltd. | 2.1°C | 4.7% |