Compare Portfolios
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
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 2.1 - 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
Portfolio Warming Potential
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
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| Swisscom AG | 1.3°C | 1.1% | |
| UBS Group AG | 1.3°C | 4.8% | |
| Zurich Insurance Group Ltd | 1.3°C | 5.5% | |
| Swiss Life Holding AG | 1.4°C | 1.5% | |
| Swiss Re AG | 1.4°C | 2.1% |
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| Viavi Solutions Inc | 1.3°C | 0.0% | |
| Salesforce, Inc. | 1.3°C | 0.4% | |
| T. Rowe Price Group | 1.3°C | 0.1% | |
| Merck & Co., Inc. | 1.3°C | 0.5% | |
| Infinera Corporation | 1.3°C | 0.0% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| Holcim Ltd | 3.6°C | 2.0% | |
| Sika AG | 2.9°C | 3.9% | |
| Lonza Group AG | 2.8°C | 4.1% | |
| Compagnie Financiere Richemont SA | 2.7°C | 5.2% | |
| Geberit AG | 2.5°C | 1.7% |
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| Antero Resources Corporation | 10.0°C | 0.0% | |
| Antero Midstream Corp. | 10.0°C | 0.0% | |
| APA Corp. | 10.0°C | 0.0% | |
| Arch Resources, Inc. Class A | 10.0°C | 0.0% | |
| Berry Corporation | 10.0°C | 0.0% |