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% |