Compare Portfolios
vs
3.3°C
Warming Potential
57
Total Footprint
66%
Megatrend Exposure
-9.6%
Net Return YTD
3.6°C
Warming Potential
60
Total Footprint
60%
Megatrend Exposure
-11.8%
Net Return YTD
SPI
3.3°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 36%
- moderate:
- 47%
- low:
- 17%
Hang Seng Index
3.6°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 32%
- moderate:
- 47%
- low:
- 21%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
V-ZUG Holding AG | 1.3°C | 0.0% | |
SoftwareONE Holding Ltd. | 1.3°C | 0.1% | |
Sika AG | 1.3°C | 2.6% | |
Landis+Gyr Group AG | 1.3°C | 0.1% | |
ABB Ltd. | 1.3°C | 2.9% |
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
AAC Technologies Holdings Inc. | 1.3°C | 0.3% | |
MTR Corporation Limited | 1.3°C | 0.6% | |
AIA Group Limited | 1.5°C | 7.9% | |
China Life Insurance Co. Ltd. Class H | 1.5°C | 0.9% | |
Country Garden Holdings Co. Ltd. | 1.8°C | 0.5% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
Vetropack Holding AG Class A | 8.4°C | 0.0% | |
EMS-CHEMIE HOLDING AG | 8.3°C | 0.4% | |
Feintool International Holding AG | 7.4°C | 0.0% | |
COMET Holding AG | 7.0°C | 0.2% | |
ORIOR AG | 6.6°C | 0.1% |
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
Geely Automobile Holdings Limited | 9.3°C | 1.1% | |
CLP Holdings Limited | 8.1°C | 1.2% | |
CK Hutchison Holdings Ltd | 7.6°C | 1.2% | |
CNOOC Limited | 7.2°C | 1.2% | |
China Mengniu Dairy Co., Ltd. | 7.0°C | 1.0% |