Compare Portfolios
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
Portfolio Warming Potential
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
Portfolio Warming Potential
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
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| V-ZUG Holding AG | 1.3°C | 0.0% | |
| Banque Cantonale Vaudoise | 1.3°C | 0.1% | |
| UBS Group AG | 1.3°C | 3.3% | |
| Vaudoise Assurances Holding SA | 1.3°C | 0.0% | |
| Swisscom AG | 1.3°C | 0.9% |
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| Viavi Solutions Inc | 1.3°C | 0.0% | |
| Salesforce, Inc. | 1.3°C | 0.4% | |
| T. Rowe Price Group | 1.3°C | 0.1% | |
| Merck & Co., Inc. | 1.3°C | 0.5% | |
| Infinera Corporation | 1.3°C | 0.0% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| Feintool International Holding AG | 7.4°C | 0.0% | |
| Autoneum Holding AG | 7.3°C | 0.0% | |
| Emmi AG | 4.8°C | 0.1% | |
| ORIOR AG | 4.5°C | 0.0% | |
| Bucher Industries AG | 4.5°C | 0.1% |
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| Alpha Metallurgical Resources, Inc. | 10.0°C | 0.0% | |
| Antero Resources Corporation | 10.0°C | 0.0% | |
| Antero Midstream Corp. | 10.0°C | 0.0% | |
| APA Corp. | 10.0°C | 0.0% | |
| Arch Resources, Inc. Class A | 10.0°C | 0.0% |