1.6°C

Warming Potential

67

Total Footprint

97%

Megatrend Exposure

-7.3%

Net Return YTD

2.7°C

Warming Potential

61

Total Footprint

84%

Megatrend Exposure

1.1%

Net Return YTD

Bertrand Piccard

1.6°C

Warming Potential

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Data source: Globalance and MSCI ESG

1.6°C

Portfolio Warming Potential

10°C0°C

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%

Dow Jones Indust A

2.7°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.7°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

7%

of this Portfolio has a 4.0 - 10°C Warming Potential.

35%

of this Portfolio has a 2.0 - 4.0°C Warming Potential.

58%

of this Portfolio has a 0 - 2.0°C Warming Potential.

high:
7%
moderate:
35%
low:
58%

Top 5 Assets

These are the assets with the lowest climate score in each of the two portfolios

Bertrand Piccard
 
Asset Name
Warming Potential
% of portfolio
Etsy, Inc.1.3°C3.5%
Accenture Plc Class A1.3°C5.7%
Autodesk, Inc.1.3°C5.6%
PayPal Holdings, Inc.1.4°C4.1%
TripAdvisor, Inc.1.4°C5.1%
Dow Jones Indust A
 
Asset Name
Warming Potential
% of portfolio
Viavi Solutions Inc1.3°C0.0%
Vail Resorts, Inc.1.3°C0.0%
Uber Technologies, Inc.1.3°C0.2%
T-Mobile US, Inc.1.3°C0.2%
Block, Inc. Class A1.3°C0.1%

Bottom 5 Assets

These are the assets with the highest climate score in each of the two portfolios

Bertrand Piccard
 
Asset Name
Warming Potential
% of portfolio
American Water Works Company, Inc.1.9°C4.8%
Leroy Seafood Group ASA1.9°C5.8%
East Japan Railway Company1.7°C6.7%
Airtel Africa Plc1.7°C5.9%
Stride, Inc.1.7°C5.7%
Dow Jones Indust A
 
Asset Name
Warming Potential
% of portfolio
TechnipFMC plc10.0°C0.0%
Antero Resources Corporation10.0°C0.0%
APA Corporation10.0°C0.0%
CF Industries Holdings, Inc.10.0°C0.0%
Coterra Energy Inc.10.0°C0.0%