Compare Portfolios
vs
2.8°C
Warming Potential
56
Total Footprint
58%
Megatrend Exposure
16.8%
Return YTD
1.4°C
Warming Potential
66
Total Footprint
97%
Megatrend Exposure
3.8%
Return YTD
Dow Jones Indust A
2.8°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 9%
- moderate:
- 62%
- low:
- 29%
Bertrand Piccard
1.4°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 0%
- moderate:
- 0%
- low:
- 100%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Intel Corporation | 1.3°C | 1.0% | |
| salesforce.com, inc. | 1.3°C | 4.1% | |
| Travelers Companies, Inc. | 1.5°C | 3.1% | |
| UnitedHealth Group Incorporated | 1.7°C | 7.9% | |
| American Express Company | 1.8°C | 3.0% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Yaskawa Electric Corporation | 1.3°C | 3.4% | |
| Airtel Africa Plc | 1.3°C | 4.9% | |
| SMA Solar Technology AG | 1.3°C | 4.2% | |
| Scatec ASA | 1.3°C | 4.2% | |
| Ballard Power Systems Inc. | 1.3°C | 4.6% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Chevron Corporation | 7.1°C | 2.1% | |
| Dow, Inc. | 6.9°C | 1.3% | |
| Caterpillar Inc. | 6.8°C | 4.6% | |
| Coca-Cola Company | 3.6°C | 1.1% | |
| NIKE, Inc. Class B | 3.5°C | 2.6% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| BYD Company Limited Class H | 1.9°C | 6.3% | |
| CANCOM SE | 1.7°C | 4.8% | |
| Accenture Plc Class A | 1.7°C | 5.1% | |
| Umicore | 1.7°C | 3.9% | |
| Clean Harbors, Inc. | 1.7°C | 5.3% |