Compare Portfolios
1.8°C
Warming Potential
59
Total Footprint
69%
Megatrend Exposure
5.7%
Net Return YTD
2.6°C
Warming Potential
56
Total Footprint
41%
Megatrend Exposure
5.8%
Net Return YTD
SPI
1.8°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.
28%
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:
- 1%
- moderate:
- 28%
- low:
- 71%
FTSE 100
2.6°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
6%
of this Portfolio has a 4.0 - 10°C Warming Potential.
34%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
60%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 6%
- moderate:
- 34%
- low:
- 60%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Banque Cantonale Vaudoise | 1.3°C | 0.2% | |
| UBS Group AG | 1.3°C | 3.7% | |
| Swiss Re AG | 1.3°C | 1.6% | |
| Kuehne & Nagel International AG | 1.3°C | 0.9% | |
| Vaudoise Assurances Holding SA | 1.3°C | 0.0% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| WPP Plc | 1.3°C | 0.5% | |
| Land Securities Group PLC | 1.3°C | 0.3% | |
| Auto Trader Group PLC | 1.3°C | 0.3% | |
| Aviva plc | 1.3°C | 0.6% | |
| Tesco PLC | 1.3°C | 0.9% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Walliser Kantonalbank | 10.0°C | 0.0% | |
| Feintool International Holding AG | 7.4°C | 0.0% | |
| Autoneum Holding AG | 7.2°C | 0.0% | |
| Emmi AG | 4.9°C | 0.1% | |
| EMS-CHEMIE HOLDING AG | 4.6°C | 0.3% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Rio Tinto plc | 10.0°C | 3.5% | |
| Melrose Industries PLC | 7.4°C | 0.3% | |
| Anglo American plc | 6.1°C | 2.2% | |
| DCC Plc | 5.3°C | 0.2% | |
| Evraz PLC | 4.4°C | 0.0% |