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Compare Portfolios

vs

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

1.7°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 2.0 - 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

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.

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

SMI
 
Asset Name
Warming Potential
% of portfolio
UBS Group AG1.3°C4.9%
Swiss Re AG1.3°C2.3%
Swisscom AG1.3°C1.3%
Swiss Life Holding AG1.4°C1.6%
Zurich Insurance Group Ltd1.4°C5.7%
Russell 3000
 
Asset Name
Warming Potential
% of portfolio
Viavi Solutions Inc1.3°C0.0%
Vail Resorts, Inc.1.3°C0.0%
Uber Technologies, Inc.1.3°C0.2%
T-Mobile US, Inc.1.3°C0.2%
Block, Inc. Class A1.3°C0.1%

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
Lonza Group AG2.9°C3.8%
Sika AG2.9°C3.3%
Geberit AG2.7°C1.5%
Compagnie Financiere Richemont SA2.6°C6.9%
Logitech International S.A.2.3°C0.7%
Russell 3000
 
Asset Name
Warming Potential
% of portfolio
Energy Fuels Inc.10.0°C0.0%
Alpha Metallurgical Resources, Inc.10.0°C0.0%
Antero Resources Corporation10.0°C0.0%
Antero Midstream Corp.10.0°C0.0%
APA Corporation10.0°C0.0%