Compare Portfolios
1.7°C
Warming Potential
58
Total Footprint
74%
Megatrend Exposure
8.4%
Net Return YTD
2.8°C
Warming Potential
60
Total Footprint
66%
Megatrend Exposure
9.8%
Net Return YTD
SMI
1.7°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
0%
of this Portfolio has a 4.0 - 10°C Warming Potential.
27%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
73%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 0%
- moderate:
- 27%
- low:
- 73%
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.
35%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
57%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 8%
- moderate:
- 35%
- low:
- 57%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
 | Asset Name | Warming Potential | % of portfolio |
---|---|---|---|
UBS Group AG | 1.3°C | 4.9% | |
Swiss Re AG | 1.3°C | 2.3% | |
Swisscom AG | 1.3°C | 1.3% | |
Swiss Life Holding AG | 1.4°C | 1.6% | |
Zurich Insurance Group Ltd | 1.4°C | 5.7% |
 | Asset Name | Warming Potential | % of portfolio |
---|---|---|---|
Viavi Solutions Inc | 1.3°C | 0.0% | |
Vail Resorts, Inc. | 1.3°C | 0.0% | |
Uber Technologies, Inc. | 1.3°C | 0.2% | |
T-Mobile US, Inc. | 1.3°C | 0.2% | |
Block, Inc. Class A | 1.3°C | 0.1% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
 | Asset Name | Warming Potential | % of portfolio |
---|---|---|---|
Lonza Group AG | 2.9°C | 3.8% | |
Sika AG | 2.9°C | 3.3% | |
Geberit AG | 2.7°C | 1.5% | |
Compagnie Financiere Richemont SA | 2.6°C | 6.9% | |
Logitech International S.A. | 2.3°C | 0.7% |
 | Asset Name | Warming Potential | % of portfolio |
---|---|---|---|
Energy Fuels Inc. | 10.0°C | 0.0% | |
Alpha Metallurgical Resources, Inc. | 10.0°C | 0.0% | |
Antero Resources Corporation | 10.0°C | 0.0% | |
Antero Midstream Corp. | 10.0°C | 0.0% | |
APA Corporation | 10.0°C | 0.0% |