Compare Portfolios
vs
2.9°C
Warming Potential
59
Total Footprint
70%
Megatrend Exposure
-17.2%
Net Return YTD
4.0°C
Warming Potential
58
Total Footprint
57%
Megatrend Exposure
-11.8%
Net Return YTD
S&P 500
2.9°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 19%
- moderate:
- 51%
- low:
- 30%
DAX
4.0°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 43%
- moderate:
- 22%
- low:
- 35%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Xylem Inc. | 1.3°C | 0.1% | |
| Synopsys, Inc. | 1.3°C | 0.1% | |
| Sherwin-Williams Company | 1.3°C | 0.2% | |
| ServiceNow, Inc. | 1.3°C | 0.3% | |
| Salesforce, Inc. | 1.3°C | 0.8% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| E.ON SE | 1.3°C | 1.7% | |
| Brenntag SE | 1.3°C | 0.9% | |
| SAP SE | 1.3°C | 8.3% | |
| Infineon Technologies AG | 1.3°C | 3.0% | |
| Deutsche Post AG | 1.3°C | 3.2% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| ONEOK, Inc. | 10.0°C | 0.1% | |
| Williams Companies, Inc. | 10.0°C | 0.1% | |
| CenterPoint Energy, Inc. | 10.0°C | 0.0% | |
| Hess Corporation | 10.0°C | 0.1% | |
| Marathon Oil Corporation | 9.7°C | 0.0% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Porsche Automobil Holding SE Pref | 8.6°C | 1.1% | |
| Linde plc | 8.2°C | 10.6% | |
| Volkswagen AG Pref | 7.5°C | 2.3% | |
| Mercedes-Benz Group AG | 7.1°C | 4.2% | |
| BASF SE | 6.4°C | 3.7% |