Compare Portfolios
vs
3.6°C
Warming Potential
55
Total Footprint
40%
Megatrend Exposure
6.7%
Return YTD
3.3°C
Warming Potential
54
Total Footprint
67%
Megatrend Exposure
6.6%
Return YTD
FTSE 100
3.6°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 42%
- moderate:
- 36%
- low:
- 22%
SPI
3.3°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 34%
- moderate:
- 48%
- low:
- 18%
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 | |
|---|---|---|---|
| Landis+Gyr Group AG | 1.3°C | 0.1% | |
| SoftwareONE Holding Ltd. | 1.3°C | 0.2% | |
| Tecan Group AG | 1.3°C | 0.3% | |
| ams AG | 1.3°C | 0.4% | |
| Sika AG | 1.3°C | 2.3% |
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 | |
|---|---|---|---|
| Luzerner Kantonalbank AG | 9.7°C | 0.1% | |
| St.Galler Kantonalbank AG | 9.7°C | 0.1% | |
| Valiant Holding AG | 9.7°C | 0.1% | |
| Banque Cantonale Vaudoise | 9.3°C | 0.2% | |
| Vaudoise Assurances Holding SA | 9.3°C | 0.0% |