Compare Portfolios
4.4°C
Warming Potential
41
Total Footprint
37%
Megatrend Exposure
5.1%
Net Return YTD
1.8°C
Warming Potential
59
Total Footprint
69%
Megatrend Exposure
3.2%
Net Return YTD
Shanghai Composite Index
4.4°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
21%
of this Portfolio has a 4.0 - 10°C Warming Potential.
56%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
23%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 21%
- moderate:
- 56%
- low:
- 23%
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.
28%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
71%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 1%
- moderate:
- 28%
- low:
- 71%
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 | 1.0% | |
| New China Life Insurance Co., Ltd. Class A | 1.4°C | 0.3% | |
| China Pacific Insurance (Group) Co., Ltd. Class A | 1.4°C | 0.5% | |
| China Life Insurance Co. Ltd. Class A | 1.4°C | 2.2% | |
| CSC Financial Co., Ltd. Class A | 1.5°C | 0.2% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Banque Cantonale Vaudoise | 1.3°C | 0.2% | |
| UBS Group AG | 1.3°C | 3.7% | |
| Swiss Re AG | 1.3°C | 1.6% | |
| Kuehne & Nagel International AG | 1.3°C | 0.9% | |
| 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 | 0.6% | |
| Yankuang Energy Group Company Limited Class A | 10.0°C | 1.0% | |
| China Shenhua Energy Co. Ltd. Class A | 10.0°C | 2.6% | |
| Guangzhou Automobile Group Co., Ltd. Class A | 9.7°C | 0.5% |
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% |