2.0°C

Warming Potential

58

Total Footprint

70%

Megatrend Exposure

-14.1%

Net Return YTD

2.8°C

Warming Potential

58

Total Footprint

68%

Megatrend Exposure

-20.2%

Net Return YTD

SMI

2.0°C

Warming Potential

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Data source: Globalance and MSCI ESG

2°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

0%

of this Portfolio has a 4.0 - 10°C Warming Potential.

27%

of this Portfolio has a 2.1 - 4.0°C Warming Potential.

73%

of this Portfolio has a 0 - 2.1°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

2.8°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

8%

of this Portfolio has a 4.0 - 10°C Warming Potential.

34%

of this Portfolio has a 2.1 - 4.0°C Warming Potential.

58%

of this Portfolio has a 0 - 2.1°C Warming Potential.

high:
8%
moderate:
34%
low:
58%

Top 5 Assets

These are the assets with the lowest climate score in each of the two portfolios

SMI
 
Asset Name
Warming Potential
% of portfolio
Swisscom AG1.3°C1.1%
UBS Group AG1.3°C4.8%
Zurich Insurance Group Ltd1.3°C5.5%
Swiss Life Holding AG1.4°C1.5%
Swiss Re AG1.4°C2.1%
Russell 3000
 
Asset Name
Warming Potential
% of portfolio
Viavi Solutions Inc1.3°C0.0%
Salesforce, Inc.1.3°C0.4%
T. Rowe Price Group1.3°C0.1%
Merck & Co., Inc.1.3°C0.5%
Infinera Corporation1.3°C0.0%

Bottom 5 Assets

These are the assets with the highest climate score in each of the two portfolios

SMI
 
Asset Name
Warming Potential
% of portfolio
Holcim Ltd3.6°C2.0%
Sika AG2.9°C3.9%
Lonza Group AG2.8°C4.1%
Compagnie Financiere Richemont SA2.7°C5.2%
Geberit AG2.5°C1.7%
Russell 3000
 
Asset Name
Warming Potential
% of portfolio
Antero Resources Corporation10.0°C0.0%
Antero Midstream Corp.10.0°C0.0%
APA Corp.10.0°C0.0%
Arch Resources, Inc. Class A10.0°C0.0%
Berry Corporation10.0°C0.0%