Compare Portfolios
2.9°C
Warming Potential
59
Total Footprint
69%
Megatrend Exposure
-21.6%
Net Return YTD
2.5°C
Warming Potential
58
Total Footprint
55%
Megatrend Exposure
-22.7%
Net Return YTD
S&P 500
2.9°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.
34%
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:
- 8%
- moderate:
- 34%
- low:
- 58%
DAX
2.5°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
15%
of this Portfolio has a 4.0 - 10°C Warming Potential.
38%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
47%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 15%
- moderate:
- 38%
- low:
- 47%
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 | |
|---|---|---|---|
| Airbus SE | 1.3°C | 5.3% | |
| SAP SE | 1.3°C | 8.1% | |
| Allianz SE | 1.4°C | 6.3% | |
| Munich Reinsurance Company | 1.4°C | 2.7% | |
| Hannover Rueck SE | 1.4°C | 0.7% |
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 | 0.9% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Mercedes-Benz Group AG | 5.2°C | 4.0% | |
| Linde plc | 4.3°C | 10.4% | |
| Siemens Healthineers AG | 3.5°C | 1.2% | |
| Porsche Automobil Holding SE Pref | 3.5°C | 1.0% | |
| Volkswagen AG Pref | 3.4°C | 2.6% |