Compare Portfolios
vs
3.2°C
Warming Potential
57
Total Footprint
68%
Megatrend Exposure
-7.7%
Net Return YTD
3.3°C
Warming Potential
57
Total Footprint
66%
Megatrend Exposure
-9.6%
Net Return YTD
SMI
3.2°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 31%
- moderate:
- 50%
- low:
- 19%
SPI
3.3°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 36%
- moderate:
- 47%
- low:
- 17%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Sika AG | 1.3°C | 3.6% | |
| ABB Ltd. | 1.3°C | 4.0% | |
| Zurich Insurance Group Ltd | 1.5°C | 4.9% | |
| Swiss Life Holding AG | 1.5°C | 1.3% | |
| Swiss Re AG | 1.5°C | 2.1% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| V-ZUG Holding AG | 1.3°C | 0.0% | |
| SoftwareONE Holding Ltd. | 1.3°C | 0.1% | |
| Sika AG | 1.3°C | 2.6% | |
| Landis+Gyr Group AG | 1.3°C | 0.1% | |
| ABB Ltd. | 1.3°C | 2.9% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Lonza Group AG | 5.9°C | 4.2% | |
| Nestle S.A. | 5.2°C | 18.8% | |
| Compagnie Financiere Richemont SA | 4.4°C | 5.1% | |
| Logitech International S.A. | 3.9°C | 1.0% | |
| Holcim Ltd | 3.7°C | 2.1% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Vetropack Holding AG Class A | 8.4°C | 0.0% | |
| EMS-CHEMIE HOLDING AG | 8.3°C | 0.4% | |
| Feintool International Holding AG | 7.4°C | 0.0% | |
| COMET Holding AG | 7.0°C | 0.2% | |
| ORIOR AG | 6.6°C | 0.1% |