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% |