Globalance World

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1.8°C

Warming Potential

68

Total Footprint

90%

Megatrend Exposure

Net Return YTD

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Globalance Sokrates Fund

1.8°C

Warming Potential

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Data source: Globalance and MSCI ESG

1.8°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.

41%

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

59%

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

high:
0%
moderate:
41%
low:
59%

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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
Renewables Infrastructure Group Limited GBP Red.Shs1.3°C0.6%
Novo Nordisk A/S Class B1.3°C0.6%
Wolters Kluwer N.V.1.3°C0.6%
Palo Alto Networks, Inc.1.3°C0.7%
Accenture Plc Class A1.3°C0.6%

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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
ABB Ltd.3.6°C0.7%
DPAM L SICAV - DPAM L Bonds Emerging Markets Sustainable F Capitalisation3.1°C2.2%
Amazon.com, Inc.2.9°C0.7%
NVIDIA Corporation2.8°C0.7%
Novonesis A/S Class B2.6°C0.8%

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