1.7°C

Warming Potential

60

Total Footprint

77%

Megatrend Exposure

-10.2%

Net Return YTD

2.8°C

Warming Potential

59

Total Footprint

66%

Megatrend Exposure

-5.3%

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.

25%

of this Portfolio has a 2.0 - 4.0°C Warming Potential.

75%

of this Portfolio has a 0 - 2.0°C Warming Potential.

high:
0%
moderate:
25%
low:
75%

Dow Jones Indust A

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 2.0 - 4.0°C Warming Potential.

58%

of this Portfolio has a 0 - 2.0°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
UBS Group AG1.3°C4.8%
Swiss Re AG1.3°C2.2%
Swisscom AG1.3°C1.1%
Swiss Life Holding AG1.4°C1.4%
Zurich Insurance Group Ltd1.4°C6.1%
Dow Jones Indust A
 
Asset Name
Warming Potential
% of portfolio
Viavi Solutions Inc1.3°C0.0%
ChargePoint Holdings, Inc. Class A1.3°C0.0%
Vail Resorts, Inc.1.3°C0.0%
Etsy, Inc.1.3°C0.0%
Booz Allen Hamilton Holding Corporation Class A1.3°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
Lonza Group AG2.9°C3.6%
Sika AG2.9°C3.2%
Geberit AG2.7°C1.5%
Compagnie Financiere Richemont SA2.6°C5.2%
Logitech International S.A.2.3°C0.7%
Dow Jones Indust A
 
Asset Name
Warming Potential
% of portfolio
Caterpillar Inc.10.0°C0.3%
General Electric Company10.0°C0.2%
EOG Resources, Inc.10.0°C0.2%
Pioneer Natural Resources Company10.0°C0.2%
Devon Energy Corporation10.0°C0.1%