Compare Portfolios
2.7°C
Warming Potential
59
Total Footprint
54%
Megatrend Exposure
-14.6%
Net Return YTD
2.8°C
Warming Potential
59
Total Footprint
69%
Megatrend Exposure
-14.4%
Net Return YTD
STOXX Europe 600
2.7°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
9%
of this Portfolio has a 4.0 - 10°C Warming Potential.
38%
of this Portfolio has a 2.1 - 4.0°C Warming Potential.
53%
of this Portfolio has a 0 - 2.1°C Warming Potential.
- high:
- 9%
- moderate:
- 38%
- low:
- 53%
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.
33%
of this Portfolio has a 2.1 - 4.0°C Warming Potential.
59%
of this Portfolio has a 0 - 2.1°C Warming Potential.
- high:
- 8%
- moderate:
- 33%
- low:
- 59%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
Swedish Match AB | 1.3°C | 0.1% | |
Telia Company AB | 1.3°C | 0.1% | |
Castellum AB | 1.3°C | 0.1% | |
Swedbank AB Class A | 1.3°C | 0.1% | |
Telefonaktiebolaget LM Ericsson Class B | 1.3°C | 0.3% |
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
Viavi Solutions Inc | 1.3°C | 0.0% | |
Salesforce, Inc. | 1.3°C | 0.5% | |
T. Rowe Price Group | 1.3°C | 0.1% | |
Merck & Co., Inc. | 1.3°C | 0.5% | |
Hartford Financial Services Group, Inc. | 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% | |
Italgas SpA | 10.0°C | 0.0% | |
Aker BP ASA | 10.0°C | 0.0% | |
Snam S.p.A. | 10.0°C | 0.1% | |
Enagas SA | 9.8°C | 0.0% |
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
TechnipFMC Plc | 10.0°C | 0.0% | |
APA Corp. | 10.0°C | 0.0% | |
CF Industries Holdings, Inc. | 10.0°C | 0.1% | |
Coterra Energy Inc. | 10.0°C | 0.1% | |
Caterpillar Inc. | 10.0°C | 0.3% |