Compare Portfolios
1.6°C
Warming Potential
60
Total Footprint
73%
Megatrend Exposure
1.6%
Net Return YTD
2.5°C
Warming Potential
62
Total Footprint
70%
Megatrend Exposure
2.5%
Net Return YTD
SMI
1.6°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.
17%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
83%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 0%
- moderate:
- 17%
- low:
- 83%
Dow Jones Indust A
2.5°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.
23%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
69%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 8%
- moderate:
- 23%
- low:
- 69%
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 |
|---|---|---|---|
| Swiss Re AG | 1.3°C | 2.7% | |
| Kuehne & Nagel International AG | 1.3°C | 1.3% | |
| Partners Group Holding AG | 1.3°C | 2.1% | |
| Novartis AG | 1.3°C | 17.2% | |
| Zurich Insurance Group Ltd | 1.3°C | 6.0% |
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| Visa Inc. Class A | 1.3°C | 1.0% | |
| Verizon Communications Inc. | 1.3°C | 0.4% | |
| Uber Technologies, Inc. | 1.3°C | 0.2% | |
| Tetra Tech, Inc. | 1.3°C | 0.0% | |
| Target Corporation | 1.3°C | 0.1% |
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 |
|---|---|---|---|
| Sika AG | 2.9°C | 3.2% | |
| Geberit AG | 2.7°C | 1.4% | |
| Compagnie Financiere Richemont SA | 2.4°C | 5.3% | |
| Givaudan SA | 2.1°C | 2.3% | |
| ABB Ltd. | 2.1°C | 4.7% |
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| CRISPR Therapeutics AG | 10.0°C | 0.0% | |
| APA Corporation | 10.0°C | 0.0% | |
| Coterra Energy Inc. | 10.0°C | 0.0% | |
| Cleveland-Cliffs Inc | 10.0°C | 0.0% | |
| Diamondback Energy, Inc. | 10.0°C | 0.1% |