Compare Portfolios
1.7°C
Warming Potential
59
Total Footprint
69%
Megatrend Exposure
1.6%
Net Return YTD
4.6°C
Warming Potential
42
Total Footprint
42%
Megatrend Exposure
-3.7%
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%
Shanghai Composite Index
4.6°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
29%
of this Portfolio has a 4.0 - 10°C Warming Potential.
46%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
25%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 29%
- moderate:
- 46%
- low:
- 25%
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 |
|---|---|---|---|
| People's Insurance Co. (Group) of China Ltd. Class A | 1.4°C | 0.4% | |
| Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A | 1.4°C | 0.4% | |
| LONGi Green Energy Technology Co., Ltd. Class A | 1.4°C | 0.5% | |
| China Pacific Insurance (Group) Co., Ltd. Class A | 1.4°C | 0.6% | |
| Ping An Insurance (Group) Company of China, Ltd. Class A | 1.4°C | 1.0% |
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 |
|---|---|---|---|
| Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A | 10.0°C | 0.3% | |
| Avic Aviation High-Technology Co., Ltd. Class A | 10.0°C | 0.5% | |
| AECC Aviation Power Co Ltd Class A | 10.0°C | 0.4% | |
| China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A | 10.0°C | 0.3% | |
| SAIC Motor Corporation Limited Class A | 10.0°C | 0.4% |