Compare Portfolios
2.0°C
Warming Potential
66
Total Footprint
88%
Megatrend Exposure
25.2%
Net Return YTD
1.6°C
Warming Potential
65
Total Footprint
97%
Megatrend Exposure
7.2%
Net Return YTD
Nasdaq Composite
2.0°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.
36%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
61%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 3%
- moderate:
- 36%
- low:
- 61%
Globalance Zukunftbeweger Fonds (USD)
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.
27%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
73%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 0%
- moderate:
- 27%
- low:
- 73%
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 | 1.4% | |
Netflix, Inc. | 1.3°C | 1.1% | |
Microsoft Corporation | 1.3°C | 12.5% | |
Cognizant Technology Solutions Corporation Class A | 1.3°C | 0.2% | |
Cisco Systems, Inc. | 1.3°C | 1.5% |
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
Globalance Climate Offset | -9.9°C | 3.0% | |
Ypsomed Holding AG | 1.3°C | 1.5% | |
Microsoft Corporation | 1.3°C | 1.5% | |
Etsy, Inc. | 1.3°C | 1.5% | |
Block, Inc. Class A | 1.3°C | 1.5% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
Diamondback Energy, Inc. | 10.0°C | 0.2% | |
Lucid Group, Inc. | 6.7°C | 0.1% | |
Marriott International, Inc. Class A | 5.4°C | 0.4% | |
PACCAR Inc | 5.1°C | 0.3% | |
O'Reilly Automotive, Inc. | 4.1°C | 0.4% |
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
BYD Company Limited Class H | 3.4°C | 1.5% | |
Umicore | 3.2°C | 1.5% | |
Scatec ASA | 2.8°C | 1.5% | |
SolarEdge Technologies, Inc. | 2.6°C | 1.5% | |
Ecolab Inc. | 2.5°C | 1.5% |