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Compare Portfolios

vs

2.0°C

Warming Potential

58

Total Footprint

70%

Megatrend Exposure

-14.1%

Net Return YTD

3.0°C

Warming Potential

56

Total Footprint

40%

Megatrend Exposure

-2.9%

Net Return YTD

SMI

2.0°C

Warming Potential

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Data source: Globalance and MSCI ESG

2°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.

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%

FTSE 100

3.0°C

Warming Potential

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Data source: Globalance and MSCI ESG

3°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

11%

of this Portfolio has a 4.0 - 10°C Warming Potential.

28%

of this Portfolio has a 2.1 - 4.0°C Warming Potential.

61%

of this Portfolio has a 0 - 2.1°C Warming Potential.

high:
11%
moderate:
28%
low:
61%

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
Swisscom AG1.3°C1.1%
UBS Group AG1.3°C4.8%
Zurich Insurance Group Ltd1.3°C5.5%
Swiss Life Holding AG1.4°C1.5%
Swiss Re AG1.4°C2.1%
FTSE 100
 
Asset Name
Warming Potential
% of portfolio
Land Securities Group PLC1.3°C0.3%
Tesco PLC1.3°C1.0%
Royal Mail plc1.3°C0.2%
Experian PLC1.3°C1.3%
J Sainsbury plc1.3°C0.2%

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
Holcim Ltd3.6°C2.0%
Sika AG2.9°C3.9%
Lonza Group AG2.8°C4.1%
Compagnie Financiere Richemont SA2.7°C5.2%
Geberit AG2.5°C1.7%
FTSE 100
 
Asset Name
Warming Potential
% of portfolio
Melrose Industries PLC7.6°C0.3%
Anglo American plc6.8°C2.5%
Rio Tinto plc5.6°C3.3%
DCC Plc5.4°C0.3%
Evraz PLC5.4°C0.0%