Globalance World

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vs

2.0°C

Warming Potential

67

Total Footprint

92%

Megatrend Exposure

Net Return YTD

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Globalance Sokrates Fund

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

1%

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

46%

of this Portfolio has a 2.0 - 4.0°C Warming Potential.

53%

of this Portfolio has a 0 - 2.0°C Warming Potential.

high:
1%
moderate:
46%
low:
53%

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Top 5 Assets

These are the assets with the lowest climate score in each of the two portfolios

Globalance Sokrates Fund
 
Asset Name
Warming Potential
% of portfolio
ASML Holding NV1.3°C0.6%
Palo Alto Networks, Inc.1.3°C1.1%
Wolters Kluwer N.V.1.3°C0.7%
Vestas Wind Systems A/S1.3°C0.6%
Prysmian S.p.A.1.3°C0.5%

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Bottom 5 Assets

These are the assets with the highest climate score in each of the two portfolios

Globalance Sokrates Fund
 
Asset Name
Warming Potential
% of portfolio
Siemens Energy AG10.0°C0.6%
Linde plc5.6°C0.5%
Halma plc3.8°C0.6%
Micron Technology, Inc.3.8°C0.5%
ABB Ltd.3.6°C0.6%

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