Compare Portfolios
vs
3.2°C
Warming Potential
57
Total Footprint
68%
Megatrend Exposure
-2.7%
Net Return YTD
3.0°C
Warming Potential
58
Total Footprint
69%
Megatrend Exposure
-2.6%
Net Return YTD
SMI
3.2°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 31%
- moderate:
- 50%
- low:
- 19%
Russell 3000
3.0°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 21%
- moderate:
- 50%
- 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 | |
|---|---|---|---|
| Sika AG | 1.3°C | 3.6% | |
| ABB Ltd. | 1.3°C | 4.0% | |
| Zurich Insurance Group Ltd | 1.5°C | 4.9% | |
| Swiss Life Holding AG | 1.5°C | 1.3% | |
| Swiss Re AG | 1.5°C | 2.1% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Xylem Inc. | 1.3°C | 0.1% | |
| VMware, Inc. Class A | 1.3°C | 0.1% | |
| Universal Display Corporation | 1.3°C | 0.0% | |
| Synopsys, Inc. | 1.3°C | 0.1% | |
| Synaptics Incorporated | 1.3°C | 0.0% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Lonza Group AG | 5.9°C | 4.2% | |
| Nestle S.A. | 5.2°C | 18.8% | |
| Compagnie Financiere Richemont SA | 4.4°C | 5.1% | |
| Logitech International S.A. | 3.9°C | 1.0% | |
| Holcim Ltd | 3.7°C | 2.1% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Cheniere Energy, Inc. | 10.0°C | 0.1% | |
| Cleveland-Cliffs Inc | 10.0°C | 0.0% | |
| EQT Corporation | 10.0°C | 0.0% | |
| ONEOK, Inc. | 10.0°C | 0.1% | |
| Ovintiv Inc | 10.0°C | 0.0% |