Compare Portfolios
1.7°C
Warming Potential
59
Total Footprint
69%
Megatrend Exposure
1.6%
Net Return YTD
2.8°C
Warming Potential
62
Total Footprint
69%
Megatrend Exposure
4.7%
Net Return YTD
SPI
1.7°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.
20%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
79%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 1%
- moderate:
- 20%
- low:
- 79%
Russell 3000
2.8°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
8%
of this Portfolio has a 4.0 - 10°C Warming Potential.
34%
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:
- 8%
- moderate:
- 34%
- 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 |
|---|---|---|---|
| SGS SA | 1.3°C | 0.8% | |
| Helvetia Holding Ltd | 1.3°C | 0.3% | |
| Landis+Gyr Group AG | 1.3°C | 0.1% | |
| Molecular Partners AG | 1.3°C | 0.0% | |
| Swiss Re AG | 1.3°C | 1.9% |
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| Xerox Holdings Corporation | 1.3°C | 0.0% | |
| John Wiley & Sons, Inc. Class A | 1.3°C | 0.0% | |
| Walker & Dunlop, Inc. | 1.3°C | 0.0% | |
| Visa Inc. Class A | 1.3°C | 1.0% | |
| Viavi Solutions Inc | 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 | 6.7°C | 0.0% | |
| Montana Aerospace AG | 4.6°C | 0.0% | |
| Emmi AG | 4.5°C | 0.1% | |
| EMS-CHEMIE HOLDING AG | 4.3°C | 0.3% |
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| Wave Life Sciences Ltd. | 10.0°C | 0.0% | |
| AAR CORP. | 10.0°C | 0.0% | |
| AeroVironment, Inc. | 10.0°C | 0.0% | |
| AerSale Corporation | 10.0°C | 0.0% | |
| Allogene Therapeutics, Inc. | 10.0°C | 0.0% |