Compare Portfolios
2.4°C
Warming Potential
59
Total Footprint
70%
Megatrend Exposure
9.1%
Net Return YTD
2.7°C
Warming Potential
60
Total Footprint
84%
Megatrend Exposure
12.4%
Net Return YTD
STOXX Europe 600
2.4°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
5%
of this Portfolio has a 4.0 - 10°C Warming Potential.
41%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
54%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 5%
- moderate:
- 41%
- low:
- 54%
Russell 3000
2.7°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
7%
of this Portfolio has a 4.0 - 10°C Warming Potential.
36%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
57%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 7%
- moderate:
- 36%
- low:
- 57%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Kinnevik AB Class B | 1.3°C | 0.0% | |
| Sweco AB Class B | 1.3°C | 0.0% | |
| Tele2 AB Class B | 1.3°C | 0.0% | |
| Telia Company AB | 1.3°C | 0.1% | |
| Castellum AB | 1.3°C | 0.0% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Viavi Solutions Inc | 1.3°C | 0.0% | |
| Vail Resorts, Inc. | 1.3°C | 0.0% | |
| Uber Technologies, Inc. | 1.3°C | 0.2% | |
| T-Mobile US, Inc. | 1.3°C | 0.2% | |
| Block, Inc. Class A | 1.3°C | 0.1% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Siemens Energy AG | 10.0°C | 0.1% | |
| Rio Tinto plc | 10.0°C | 0.7% | |
| Energean Plc | 10.0°C | 0.0% | |
| Harbour Energy Plc | 10.0°C | 0.0% | |
| Aker BP ASA | 10.0°C | 0.1% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| TechnipFMC plc | 10.0°C | 0.0% | |
| Antero Resources Corporation | 10.0°C | 0.0% | |
| Antero Midstream Corp. | 10.0°C | 0.0% | |
| APA Corporation | 10.0°C | 0.0% | |
| Arch Resources, Inc. Class A | 10.0°C | 0.0% |