2.0°C

Warming Potential

65

Total Footprint

88%

Megatrend Exposure

13.8%

Net Return YTD

1.8°C

Warming Potential

59

Total Footprint

69%

Megatrend Exposure

5.7%

Net Return YTD

Nasdaq Composite

2.0°C

Warming Potential

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Data source: Globalance and MSCI ESG

2°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

3%

of this Portfolio has a 4.0 - 10°C Warming Potential.

37%

of this Portfolio has a 2.0 - 4.0°C Warming Potential.

60%

of this Portfolio has a 0 - 2.0°C Warming Potential.

high:
3%
moderate:
37%
low:
60%

SPI

1.8°C

Warming Potential

Loading…

Data source: Globalance and MSCI ESG

1.8°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

1%

of this Portfolio has a 4.0 - 10°C Warming Potential.

28%

of this Portfolio has a 2.0 - 4.0°C Warming Potential.

71%

of this Portfolio has a 0 - 2.0°C Warming Potential.

high:
1%
moderate:
28%
low:
71%

Top 5 Assets

These are the assets with the lowest climate score in each of the two portfolios

Nasdaq Composite
 
Asset Name
Warming Potential
% of portfolio
T-Mobile US, Inc.1.3°C1.6%
Netflix, Inc.1.3°C1.4%
Microsoft Corporation1.3°C11.7%
Cognizant Technology Solutions Corporation Class A1.3°C0.3%
Cisco Systems, Inc.1.3°C1.7%
SPI
 
Asset Name
Warming Potential
% of portfolio
Banque Cantonale Vaudoise1.3°C0.2%
UBS Group AG1.3°C3.7%
Swiss Re AG1.3°C1.6%
Kuehne & Nagel International AG1.3°C0.9%
Vaudoise Assurances Holding SA1.3°C0.0%

Bottom 5 Assets

These are the assets with the highest climate score in each of the two portfolios

Nasdaq Composite
 
Asset Name
Warming Potential
% of portfolio
Diamondback Energy, Inc.10.0°C0.2%
Lucid Group, Inc.6.7°C0.1%
Marriott International, Inc. Class A5.4°C0.5%
PACCAR Inc5.1°C0.3%
O'Reilly Automotive, Inc.4.1°C0.4%
SPI
 
Asset Name
Warming Potential
% of portfolio
Walliser Kantonalbank10.0°C0.0%
Feintool International Holding AG7.4°C0.0%
Autoneum Holding AG7.2°C0.0%
Emmi AG4.9°C0.1%
EMS-CHEMIE HOLDING AG4.6°C0.3%