2.0°C

Warming Potential

57

Total Footprint

73%

Megatrend Exposure

-12.1%

Net Return YTD

2.9°C

Warming Potential

58

Total Footprint

67%

Megatrend Exposure

-11.5%

Net Return YTD

SPI

2.0°C

Warming Potential

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Data source: Globalance and MSCI ESG

2°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

0%

of this Portfolio has a 4.0 - 10°C Warming Potential.

29%

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:
0%
moderate:
29%
low:
71%

Russell 3000

2.9°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.9°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

9%

of this Portfolio has a 4.0 - 10°C Warming Potential.

33%

of this Portfolio has a 2.0 - 4.0°C Warming Potential.

58%

of this Portfolio has a 0 - 2.0°C Warming Potential.

high:
9%
moderate:
33%
low:
58%

Top 5 Assets

These are the assets with the lowest climate score in each of the two portfolios

SPI
 
Asset Name
Warming Potential
% of portfolio
V-ZUG Holding AG1.3°C0.0%
Banque Cantonale Vaudoise1.3°C0.1%
UBS Group AG1.3°C3.3%
Vaudoise Assurances Holding SA1.3°C0.0%
Swisscom AG1.3°C0.9%
Russell 3000
 
Asset Name
Warming Potential
% of portfolio
Viavi Solutions Inc1.3°C0.0%
Salesforce, Inc.1.3°C0.4%
T. Rowe Price Group1.3°C0.1%
Merck & Co., Inc.1.3°C0.5%
Infinera Corporation1.3°C0.0%

Bottom 5 Assets

These are the assets with the highest climate score in each of the two portfolios

SPI
 
Asset Name
Warming Potential
% of portfolio
Feintool International Holding AG7.4°C0.0%
Autoneum Holding AG7.3°C0.0%
Emmi AG4.8°C0.1%
ORIOR AG4.5°C0.0%
Bucher Industries AG4.5°C0.1%
Russell 3000
 
Asset Name
Warming Potential
% of portfolio
Alpha Metallurgical Resources, Inc.10.0°C0.0%
Antero Resources Corporation10.0°C0.0%
Antero Midstream Corp.10.0°C0.0%
APA Corp.10.0°C0.0%
Arch Resources, Inc. Class A10.0°C0.0%