Compare Portfolios
vs
3.5°C
Warming Potential
56
Total Footprint
41%
Megatrend Exposure
0.7%
Net Return YTD
3.3°C
Warming Potential
57
Total Footprint
66%
Megatrend Exposure
-9.6%
Net Return YTD
FTSE 100
3.5°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 36%
- moderate:
- 40%
- low:
- 24%
SPI
3.3°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 36%
- moderate:
- 47%
- low:
- 17%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Croda International Plc | 1.3°C | 0.7% | |
| SEGRO plc | 1.3°C | 0.8% | |
| United Utilities Group PLC | 1.3°C | 0.4% | |
| Severn Trent Plc | 1.3°C | 0.3% | |
| BT Group plc | 1.3°C | 0.6% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| V-ZUG Holding AG | 1.3°C | 0.0% | |
| SoftwareONE Holding Ltd. | 1.3°C | 0.1% | |
| Sika AG | 1.3°C | 2.6% | |
| Landis+Gyr Group AG | 1.3°C | 0.1% | |
| ABB Ltd. | 1.3°C | 2.9% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Melrose Industries PLC | 9.4°C | 0.4% | |
| Mondi plc | 8.6°C | 0.4% | |
| Smurfit Kappa Group Plc | 8.5°C | 0.5% | |
| DCC Plc | 7.8°C | 0.3% | |
| Anglo American plc | 6.8°C | 1.7% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Vetropack Holding AG Class A | 8.4°C | 0.0% | |
| EMS-CHEMIE HOLDING AG | 8.3°C | 0.4% | |
| Feintool International Holding AG | 7.4°C | 0.0% | |
| COMET Holding AG | 7.0°C | 0.2% | |
| ORIOR AG | 6.6°C | 0.1% |