Compare Portfolios
4.4°C
Warming Potential
41
Total Footprint
37%
Megatrend Exposure
5.1%
Net Return YTD
1.7°C
Warming Potential
60
Total Footprint
73%
Megatrend Exposure
2.5%
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%
SMI
1.7°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
0%
of this Portfolio has a 4.0 - 10°C Warming Potential.
26%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
74%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 0%
- moderate:
- 26%
- low:
- 74%
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 | |
|---|---|---|---|
| UBS Group AG | 1.3°C | 5.4% | |
| Swiss Re AG | 1.3°C | 2.4% | |
| Swisscom AG | 1.3°C | 1.2% | |
| Swiss Life Holding AG | 1.4°C | 1.5% | |
| Zurich Insurance Group Ltd | 1.4°C | 6.0% |
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 | |
|---|---|---|---|
| Lonza Group AG | 2.9°C | 3.4% | |
| Sika AG | 2.9°C | 3.5% | |
| Geberit AG | 2.7°C | 1.5% | |
| Compagnie Financiere Richemont SA | 2.6°C | 6.4% | |
| Logitech International S.A. | 2.3°C | 0.8% |