Compare Portfolios
2.8°C
Warming Potential
59
Total Footprint
65%
Megatrend Exposure
3.9%
Net Return YTD
1.7°C
Warming Potential
60
Total Footprint
73%
Megatrend Exposure
2.5%
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.
35%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
57%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 8%
- moderate:
- 35%
- low:
- 57%
SMI
1.7°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.
26%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
74%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 0%
- moderate:
- 26%
- low:
- 74%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
T-Mobile US, Inc. | 1.3°C | 0.3% | |
Salesforce, Inc. | 1.3°C | 0.5% | |
Raytheon Technologies Corporation | 1.3°C | 0.4% | |
Principal Financial Group, Inc. | 1.3°C | 0.1% | |
T. Rowe Price Group | 1.3°C | 0.1% |
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
UBS Group AG | 1.3°C | 5.4% | |
Swiss Re AG | 1.3°C | 2.4% | |
Swisscom AG | 1.3°C | 1.2% | |
Swiss Life Holding AG | 1.4°C | 1.5% | |
Zurich Insurance Group Ltd | 1.4°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% | |
CF Industries Holdings, Inc. | 10.0°C | 0.1% | |
Coterra Energy Inc. | 10.0°C | 0.1% | |
Caterpillar Inc. | 10.0°C | 0.4% | |
Devon Energy Corporation | 10.0°C | 0.1% |
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
Lonza Group AG | 2.9°C | 3.4% | |
Sika AG | 2.9°C | 3.5% | |
Geberit AG | 2.7°C | 1.5% | |
Compagnie Financiere Richemont SA | 2.6°C | 6.4% | |
Logitech International S.A. | 2.3°C | 0.8% |