Compare Portfolios
vs
3.1°C
Warming Potential
54
Total Footprint
69%
Megatrend Exposure
6.5%
Return YTD
1.7°C
Warming Potential
65
Total Footprint
92%
Megatrend Exposure
2.6%
Return YTD
SMI
3.1°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 29%
- moderate:
- 51%
- low:
- 20%
Bertrand Piccard
1.7°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 0%
- moderate:
- 24%
- low:
- 76%
Top 5 Companies
These are the companies with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Sika AG | 1.3°C | 3.3% | |
| ABB Ltd. | 1.3°C | 4.6% | |
| Zurich Insurance Group Ltd | 1.5°C | 5.3% | |
| Swiss Life Holding AG | 1.5°C | 1.4% | |
| Swiss Re AG | 1.5°C | 2.4% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Ecolab Inc. | 1.3°C | 6.1% | |
| Solaria Energia y Medio Ambiente, S.A. | 1.3°C | 4.5% | |
| East Japan Railway Company | 1.3°C | 5.6% | |
| Azure Power Global Ltd. | 1.3°C | 4.2% | |
| ServiceNow, Inc. | 1.3°C | 5.4% |
Bottom 5 Companies
These are the companies with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Lonza Group AG | 5.9°C | 4.1% | |
| Nestle S.A. | 5.2°C | 16.9% | |
| Compagnie Financiere Richemont SA | 4.4°C | 4.4% | |
| Swatch Group Ltd. Bearer | 4.3°C | 0.8% | |
| LafargeHolcim Ltd. | 3.7°C | 2.5% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| China Everbright Environment Group Limited | 3.4°C | 4.9% | |
| Best Buy Co., Inc. | 2.8°C | 5.5% | |
| SoftBank Group Corp. | 2.2°C | 7.2% | |
| Cisco Systems, Inc. | 2.1°C | 5.5% | |
| CANCOM SE | 1.7°C | 4.7% |