Compare Portfolios
1.8°C
Warming Potential
67
Total Footprint
88%
Megatrend Exposure
5.1%
Net Return YTD
1.6°C
Warming Potential
60
Total Footprint
73%
Megatrend Exposure
1.6%
Net Return YTD
Nasdaq Composite
1.8°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
2%
of this Portfolio has a 4.0 - 10°C Warming Potential.
26%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
72%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 2%
- moderate:
- 26%
- low:
- 72%
SMI
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.
17%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
83%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 0%
- moderate:
- 17%
- low:
- 83%
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 | 1.5% | |
| QUALCOMM Incorporated | 1.3°C | 1.1% | |
| PayPal Holdings, Inc. | 1.3°C | 0.5% | |
| Palo Alto Networks, Inc. | 1.3°C | 0.7% | |
| Moderna, Inc. | 1.3°C | 0.3% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Swiss Re AG | 1.3°C | 2.7% | |
| Kuehne & Nagel International AG | 1.3°C | 1.3% | |
| Partners Group Holding AG | 1.3°C | 2.1% | |
| Novartis AG | 1.3°C | 17.2% | |
| Zurich Insurance Group Ltd | 1.3°C | 6.0% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Diamondback Energy, Inc. | 10.0°C | 0.3% | |
| Honeywell International Inc. | 4.3°C | 1.1% | |
| PACCAR Inc | 4.2°C | 0.4% | |
| DexCom, Inc. | 3.9°C | 0.3% | |
| Enphase Energy, Inc. | 3.9°C | 0.1% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Sika AG | 2.9°C | 3.2% | |
| Geberit AG | 2.7°C | 1.4% | |
| Compagnie Financiere Richemont SA | 2.4°C | 5.3% | |
| Givaudan SA | 2.1°C | 2.3% | |
| ABB Ltd. | 2.1°C | 4.7% |