Compare Portfolios
2.0°C
Warming Potential
58
Total Footprint
70%
Megatrend Exposure
-14.1%
Net Return YTD
4.0°C
Warming Potential
41
Total Footprint
41%
Megatrend Exposure
-6.9%
Net Return YTD
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%
Shanghai Composite Index
4.0°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
21%
of this Portfolio has a 4.0 - 10°C Warming Potential.
54%
of this Portfolio has a 2.1 - 4.0°C Warming Potential.
25%
of this Portfolio has a 0 - 2.1°C Warming Potential.
- high:
- 21%
- moderate:
- 54%
- low:
- 25%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
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% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Ping An Insurance (Group) Company of China, Ltd. Class A | 1.3°C | 1.0% | |
| New China Life Insurance Co., Ltd. Class A | 1.4°C | 0.3% | |
| China Pacific Insurance (Group) Co., Ltd. Class A | 1.4°C | 0.5% | |
| China Life Insurance Co. Ltd. Class A | 1.4°C | 2.0% | |
| Yonyou Network Technology Co. Ltd. Class A | 1.5°C | 0.9% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
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% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Yankuang Energy Group Company Limited Class A | 10.0°C | 0.6% | |
| China Shenhua Energy Co. Ltd. Class A | 10.0°C | 1.6% | |
| Guangzhou Automobile Group Co., Ltd. Class A | 10.0°C | 0.5% | |
| TBEA Co., Ltd. Class A | 9.3°C | 0.4% | |
| Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A | 9.1°C | 0.3% |