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% |