Compare Portfolios
2.1°C
Warming Potential
65
Total Footprint
85%
Megatrend Exposure
10.5%
Net Return YTD
1.7°C
Warming Potential
65
Total Footprint
92%
Megatrend Exposure
-4.8%
Net Return YTD
Nasdaq Composite
2.1°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
9%
of this Portfolio has a 4.0 - 10°C Warming Potential.
37%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
54%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 9%
- moderate:
- 37%
- low:
- 54%
Globalance Zukunftbeweger Fonds (USD)
1.7°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
3%
of this Portfolio has a 4.0 - 10°C Warming Potential.
33%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
64%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 3%
- moderate:
- 33%
- low:
- 64%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Cognizant Technology Solutions Corporation Class A | 1.3°C | 0.2% | |
| PayPal Holdings, Inc. | 1.3°C | 0.2% | |
| Cadence Design Systems, Inc. | 1.3°C | 0.4% | |
| Comcast Corporation Class A | 1.3°C | 0.6% | |
| Adobe Inc. | 1.3°C | 0.7% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Finreon SGKB Carbon Focus DU | -9.9°C | 1.5% | |
| Coeur Mining, Inc. | 1.3°C | 1.2% | |
| Palo Alto Networks, Inc. | 1.3°C | 1.3% | |
| Telefonaktiebolaget LM Ericsson Class B | 1.3°C | 1.3% | |
| SAP SE | 1.3°C | 2.0% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Intuitive Surgical, Inc. | 10.0°C | 1.0% | |
| Marriott International, Inc. Class A | 10.0°C | 0.5% | |
| O'Reilly Automotive, Inc. | 10.0°C | 0.4% | |
| DexCom, Inc. | 10.0°C | 0.1% | |
| Diamondback Energy, Inc. | 9.6°C | 0.3% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Universal Display Corporation | 10.0°C | 0.9% | |
| ResMed Inc. | 9.9°C | 1.3% | |
| Banca Mediolanum SpA | 4.8°C | 1.0% | |
| Prosus N.V. Class N | 3.6°C | 1.4% | |
| Buzzi Spa | 3.5°C | 1.3% |