Compare Portfolios
vs
1.4°C
Warming Potential
66
Total Footprint
97%
Megatrend Exposure
3.8%
Return YTD
3.1°C
Warming Potential
57
Total Footprint
66%
Megatrend Exposure
22.1%
Return YTD
Bertrand Piccard
1.4°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 0%
- moderate:
- 0%
- low:
- 100%
Russell 3000
3.1°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 23%
- moderate:
- 50%
- low:
- 27%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Yaskawa Electric Corporation | 1.3°C | 3.4% | |
| Airtel Africa Plc | 1.3°C | 4.9% | |
| SMA Solar Technology AG | 1.3°C | 4.2% | |
| Scatec ASA | 1.3°C | 4.2% | |
| Ballard Power Systems Inc. | 1.3°C | 4.6% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Rockwell Medical, Inc. | 1.3°C | 0.0% | |
| GTT Communications, Inc. | 1.3°C | 0.0% | |
| Spok Holdings, Inc. | 1.3°C | 0.0% | |
| Digimarc Corporation | 1.3°C | 0.0% | |
| Alpha and Omega Semiconductor Limited | 1.3°C | 0.0% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| BYD Company Limited Class H | 1.9°C | 6.3% | |
| CANCOM SE | 1.7°C | 4.8% | |
| Accenture Plc Class A | 1.7°C | 5.1% | |
| Umicore | 1.7°C | 3.9% | |
| Clean Harbors, Inc. | 1.7°C | 5.3% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Williams Companies, Inc. | 10.0°C | 0.1% | |
| ONEOK, Inc. | 10.0°C | 0.1% | |
| Cheniere Energy, Inc. | 10.0°C | 0.0% | |
| Cleveland-Cliffs Inc | 10.0°C | 0.0% | |
| Ovintiv Inc | 10.0°C | 0.0% |