Compare Portfolios
4.3°C
Warming Potential
42
Total Footprint
66%
Megatrend Exposure
0.7%
Net Return YTD
1.8°C
Warming Potential
57
Total Footprint
79%
Megatrend Exposure
4.6%
Net Return YTD
Shanghai Composite Index
4.3°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
19%
of this Portfolio has a 4.0 - 10°C Warming Potential.
56%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
25%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 19%
- moderate:
- 56%
- low:
- 25%
SPI
1.8°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
1%
of this Portfolio has a 4.0 - 10°C Warming Potential.
32%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
67%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 1%
- moderate:
- 32%
- low:
- 67%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
Ping An Insurance (Group) Company of China, Ltd. Class A | 1.3°C | 1.1% | |
New China Life Insurance Co., Ltd. Class A | 1.4°C | 0.3% | |
China Pacific Insurance (Group) Co., Ltd. Class A | 1.4°C | 0.6% | |
China Life Insurance Co. Ltd. Class A | 1.4°C | 2.1% | |
Shanghai Baosight Software Co., Ltd. Class A | 1.4°C | 0.1% |
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
Banque Cantonale Vaudoise | 1.3°C | 0.2% | |
UBS Group AG | 1.3°C | 3.9% | |
Swiss Re AG | 1.3°C | 1.7% | |
Kuehne & Nagel International AG | 1.3°C | 1.0% | |
Vaudoise Assurances Holding SA | 1.3°C | 0.0% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A | 10.0°C | 0.3% | |
China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A | 10.0°C | 0.4% | |
Yankuang Energy Group Company Limited Class A | 10.0°C | 0.6% | |
China Shenhua Energy Co. Ltd. Class A | 10.0°C | 1.7% | |
Shaanxi Coal Industry Co., Ltd. Class A | 10.0°C | 0.7% |
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
Walliser Kantonalbank | 10.0°C | 0.0% | |
Feintool International Holding AG | 7.4°C | 0.0% | |
Autoneum Holding AG | 7.2°C | 0.0% | |
Emmi AG | 4.9°C | 0.1% | |
EMS-CHEMIE HOLDING AG | 4.6°C | 0.3% |