2.0°C

Warming Potential

57

Total Footprint

67%

Megatrend Exposure

-15.6%

Net Return YTD

2.0°C

Warming Potential

64

Total Footprint

89%

Megatrend Exposure

-28.9%

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.

32%

of this Portfolio has a 2.1 - 4.0°C Warming Potential.

68%

of this Portfolio has a 0 - 2.1°C Warming Potential.

high:
0%
moderate:
32%
low:
68%

Nasdaq Composite

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

2%

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

35%

of this Portfolio has a 2.1 - 4.0°C Warming Potential.

63%

of this Portfolio has a 0 - 2.1°C Warming Potential.

high:
2%
moderate:
35%
low:
63%

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°C3.4%
Vaudoise Assurances Holding SA1.3°C0.0%
Swisscom AG1.3°C0.8%
Nasdaq Composite
 
Asset Name
Warming Potential
% of portfolio
Biogen Inc.1.3°C0.2%
Automatic Data Processing, Inc.1.3°C0.7%
Autodesk, Inc.1.3°C0.3%
Astrazeneca PLC Sponsored ADR1.3°C0.3%
Cisco Systems, Inc.1.3°C1.7%

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°C0.2%
Nasdaq Composite
 
Asset Name
Warming Potential
% of portfolio
PACCAR Inc5.1°C0.2%
Marriott International, Inc. Class A4.1°C0.4%
O'Reilly Automotive, Inc.4.1°C0.3%
DexCom, Inc.4.0°C0.4%
Intuitive Surgical, Inc.4.0°C0.8%