Compare Portfolios
vs
3.5°C
Warming Potential
59
Total Footprint
55%
Megatrend Exposure
-9.4%
Net Return YTD
2.9°C
Warming Potential
59
Total Footprint
70%
Megatrend Exposure
-17.2%
Net Return YTD
STOXX Europe 600
3.5°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 37%
- moderate:
- 38%
- low:
- 25%
S&P 500
2.9°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 19%
- moderate:
- 51%
- low:
- 30%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Sweco AB Class B | 1.3°C | 0.0% | |
| AFRY AB Class B | 1.3°C | 0.0% | |
| Getinge AB Class B | 1.3°C | 0.1% | |
| TOMRA Systems ASA | 1.3°C | 0.1% | |
| Nordic Semiconductor ASA | 1.3°C | 0.1% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Xylem Inc. | 1.3°C | 0.1% | |
| Synopsys, Inc. | 1.3°C | 0.1% | |
| Sherwin-Williams Company | 1.3°C | 0.2% | |
| ServiceNow, Inc. | 1.3°C | 0.3% | |
| Salesforce, Inc. | 1.3°C | 0.8% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Enagas SA | 9.9°C | 0.0% | |
| Snam S.p.A. | 9.6°C | 0.1% | |
| Italgas SpA | 9.5°C | 0.0% | |
| Melrose Industries PLC | 9.4°C | 0.1% | |
| Eni S.p.A. | 8.9°C | 0.3% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| ONEOK, Inc. | 10.0°C | 0.1% | |
| Williams Companies, Inc. | 10.0°C | 0.1% | |
| CenterPoint Energy, Inc. | 10.0°C | 0.0% | |
| Hess Corporation | 10.0°C | 0.1% | |
| Marathon Oil Corporation | 9.7°C | 0.0% |