Compare Portfolios
vs
3.2°C
Warming Potential
57
Total Footprint
68%
Megatrend Exposure
-2.7%
Net Return YTD
1.5°C
Warming Potential
66
Total Footprint
98%
Megatrend Exposure
-7.8%
Net Return YTD
SMI
3.2°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 31%
- moderate:
- 50%
- low:
- 19%
Bertrand Piccard
1.5°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 0%
- moderate:
- 0%
- low:
- 100%
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 | |
|---|---|---|---|
| Yaskawa Electric Corporation | 1.3°C | 4.0% | |
| Airtel Africa Plc | 1.3°C | 8.4% | |
| SMA Solar Technology AG | 1.3°C | 3.6% | |
| Scatec ASA | 1.3°C | 3.8% | |
| Ballard Power Systems Inc. | 1.3°C | 3.6% |
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 | |
|---|---|---|---|
| BYD Company Limited Class H | 1.9°C | 6.3% | |
| CANCOM SE | 1.7°C | 5.3% | |
| Accenture Plc Class A | 1.7°C | 5.8% | |
| Umicore | 1.7°C | 3.0% | |
| Clean Harbors, Inc. | 1.7°C | 5.2% |