Compare Portfolios
vs
3.3°C
Warming Potential
57
Total Footprint
66%
Megatrend Exposure
16.6%
Return YTD
2.8°C
Warming Potential
56
Total Footprint
58%
Megatrend Exposure
16.8%
Return YTD
SPI
3.3°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 33%
- moderate:
- 49%
- low:
- 18%
Dow Jones Indust A
2.8°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 9%
- moderate:
- 62%
- low:
- 29%
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% | |
| Landis+Gyr Group AG | 1.3°C | 0.1% | |
| SoftwareONE Holding Ltd. | 1.3°C | 0.2% | |
| Tecan Group AG | 1.3°C | 0.3% | |
| ams AG | 1.3°C | 0.4% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Intel Corporation | 1.3°C | 1.0% | |
| salesforce.com, inc. | 1.3°C | 4.1% | |
| Travelers Companies, Inc. | 1.5°C | 3.1% | |
| UnitedHealth Group Incorporated | 1.7°C | 7.9% | |
| American Express Company | 1.8°C | 3.0% |
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 | 0.1% | |
| EMS-CHEMIE HOLDING AG | 8.3°C | 0.4% | |
| Feintool International Holding AG | 7.4°C | 0.0% | |
| COMET Holding AG | 7.0°C | 0.1% | |
| ORIOR AG | 6.6°C | 0.0% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Chevron Corporation | 7.1°C | 2.1% | |
| Dow, Inc. | 6.9°C | 1.3% | |
| Caterpillar Inc. | 6.8°C | 4.6% | |
| Coca-Cola Company | 3.6°C | 1.1% | |
| NIKE, Inc. Class B | 3.5°C | 2.6% |