Globalance World

Book a WebinarLog in

Compare Portfolios

vs

2.0°C

Warming Potential

65

Total Footprint

88%

Megatrend Exposure

11.9%

Net Return YTD

1.7°C

Warming Potential

60

Total Footprint

73%

Megatrend Exposure

2.5%

Net Return YTD

Nasdaq Composite

2.0°C

Warming Potential

Loading…

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%

SMI

1.7°C

Warming Potential

Loading…

Data source: Globalance and MSCI ESG

1.7°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

0%

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

26%

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

74%

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

high:
0%
moderate:
26%
low:
74%

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%
SMI
 
Asset Name
Warming Potential
% of portfolio
UBS Group AG1.3°C5.4%
Swiss Re AG1.3°C2.4%
Swisscom AG1.3°C1.2%
Swiss Life Holding AG1.4°C1.5%
Zurich Insurance Group Ltd1.4°C6.0%

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%
SMI
 
Asset Name
Warming Potential
% of portfolio
Lonza Group AG2.9°C3.4%
Sika AG2.9°C3.5%
Geberit AG2.7°C1.5%
Compagnie Financiere Richemont SA2.6°C6.4%
Logitech International S.A.2.3°C0.8%