Compare Portfolios
vs
3.6°C
Warming Potential
55
Total Footprint
40%
Megatrend Exposure
6.7%
Return YTD
2.0°C
Warming Potential
64
Total Footprint
95%
Megatrend Exposure
3.2%
Return YTD
FTSE 100
3.6°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 42%
- moderate:
- 36%
- low:
- 22%
Globalance Zukunftbeweger Fonds
2.0°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 9%
- moderate:
- 43%
- low:
- 48%
Top 5 Companies
These are the companies with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Severn Trent Plc | 1.3°C | 0.3% | |
| United Utilities Group PLC | 1.3°C | 0.4% | |
| Croda International Plc | 1.3°C | 0.5% | |
| SEGRO plc | 1.3°C | 0.6% | |
| BT Group plc | 1.3°C | 0.8% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Globalance Climate Offset | -9.9°C | 2.9% | |
| Azure Power Global Ltd. | 1.3°C | 1.7% | |
| Beyond Meat, Inc. | 1.3°C | 1.4% | |
| Autodesk, Inc. | 1.3°C | 1.4% | |
| Universal Display Corporation | 1.3°C | 1.5% |
Bottom 5 Companies
These are the companies with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Melrose Industries PLC | 9.4°C | 0.5% | |
| Mondi plc | 8.6°C | 0.5% | |
| Smurfit Kappa Group Plc | 8.5°C | 0.5% | |
| DCC Plc | 7.8°C | 0.3% | |
| NatWest Group Plc | 6.9°C | 0.5% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Bunge Limited | 6.4°C | 1.4% | |
| New Oriental Education & Technology Group, Inc. Sponsored ADR | 5.0°C | 1.3% | |
| Valeo SE | 5.0°C | 1.3% | |
| Shandong Weigao Group Medical Polymer Co. Ltd. Class H | 4.6°C | 1.5% | |
| Lumentum Holdings, Inc. | 4.6°C | 1.6% |