Compare Portfolios
1.6°C
Warming Potential
67
Total Footprint
97%
Megatrend Exposure
-0.3%
Net Return YTD
2.0°C
Warming Potential
65
Total Footprint
88%
Megatrend Exposure
11.9%
Net Return YTD
Bertrand Piccard
1.6°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
0%
of this Portfolio has a 4.0 - 10°C Warming Potential.
0%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
100%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 0%
- moderate:
- 0%
- low:
- 100%
Nasdaq Composite
2.0°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
3%
of this Portfolio has a 4.0 - 10°C Warming Potential.
37%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
60%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 3%
- moderate:
- 37%
- low:
- 60%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Etsy, Inc. | 1.3°C | 4.0% | |
| Accenture Plc Class A | 1.3°C | 4.8% | |
| Autodesk, Inc. | 1.3°C | 4.9% | |
| PayPal Holdings, Inc. | 1.4°C | 4.8% | |
| TripAdvisor, Inc. | 1.4°C | 4.5% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| T-Mobile US, Inc. | 1.3°C | 1.6% | |
| Netflix, Inc. | 1.3°C | 1.4% | |
| Microsoft Corporation | 1.3°C | 11.7% | |
| Cognizant Technology Solutions Corporation Class A | 1.3°C | 0.3% | |
| Cisco Systems, Inc. | 1.3°C | 1.7% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Leroy Seafood Group ASA | 1.9°C | 4.4% | |
| American Water Works Company, Inc. | 1.9°C | 4.6% | |
| East Japan Railway Company | 1.7°C | 6.1% | |
| Airtel Africa Plc | 1.7°C | 4.7% | |
| Stride, Inc. | 1.7°C | 6.2% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Diamondback Energy, Inc. | 10.0°C | 0.2% | |
| Lucid Group, Inc. | 6.7°C | 0.1% | |
| Marriott International, Inc. Class A | 5.4°C | 0.5% | |
| PACCAR Inc | 5.1°C | 0.3% | |
| O'Reilly Automotive, Inc. | 4.1°C | 0.4% |