Compare Portfolios
2.8°C
Warming Potential
59
Total Footprint
66%
Megatrend Exposure
2.5%
Net Return YTD
1.7°C
Warming Potential
60
Total Footprint
77%
Megatrend Exposure
5.6%
Net Return YTD
Dow Jones Indust A
2.8°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
8%
of this Portfolio has a 4.0 - 10°C Warming Potential.
34%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
58%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 8%
- moderate:
- 34%
- low:
- 58%
SMI
1.7°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.
25%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
75%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 0%
- moderate:
- 25%
- low:
- 75%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
Viavi Solutions Inc | 1.3°C | 0.0% | |
ChargePoint Holdings, Inc. Class A | 1.3°C | 0.0% | |
Vail Resorts, Inc. | 1.3°C | 0.0% | |
Etsy, Inc. | 1.3°C | 0.0% | |
Booz Allen Hamilton Holding Corporation Class A | 1.3°C | 0.0% |
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
UBS Group AG | 1.3°C | 4.8% | |
Swiss Re AG | 1.3°C | 2.2% | |
Swisscom AG | 1.3°C | 1.1% | |
Swiss Life Holding AG | 1.4°C | 1.4% | |
Zurich Insurance Group Ltd | 1.4°C | 6.1% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
Caterpillar Inc. | 10.0°C | 0.3% | |
General Electric Company | 10.0°C | 0.2% | |
EOG Resources, Inc. | 10.0°C | 0.2% | |
Pioneer Natural Resources Company | 10.0°C | 0.2% | |
Devon Energy Corporation | 10.0°C | 0.1% |
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
Lonza Group AG | 2.9°C | 3.6% | |
Sika AG | 2.9°C | 3.2% | |
Geberit AG | 2.7°C | 1.5% | |
Compagnie Financiere Richemont SA | 2.6°C | 5.2% | |
Logitech International S.A. | 2.3°C | 0.7% |