Compare Portfolios
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
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%
Dow Jones Indust A
2.7°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
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
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Etsy, Inc. | 1.3°C | 3.5% | |
| Accenture Plc Class A | 1.3°C | 5.7% | |
| Autodesk, Inc. | 1.3°C | 5.6% | |
| PayPal Holdings, Inc. | 1.4°C | 4.1% | |
| TripAdvisor, Inc. | 1.4°C | 5.1% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Viavi Solutions Inc | 1.3°C | 0.0% | |
| Vail Resorts, Inc. | 1.3°C | 0.0% | |
| Uber Technologies, Inc. | 1.3°C | 0.2% | |
| T-Mobile US, Inc. | 1.3°C | 0.2% | |
| Block, Inc. Class A | 1.3°C | 0.1% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| American Water Works Company, Inc. | 1.9°C | 4.8% | |
| Leroy Seafood Group ASA | 1.9°C | 5.8% | |
| East Japan Railway Company | 1.7°C | 6.7% | |
| Airtel Africa Plc | 1.7°C | 5.9% | |
| Stride, Inc. | 1.7°C | 5.7% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| TechnipFMC plc | 10.0°C | 0.0% | |
| Antero Resources Corporation | 10.0°C | 0.0% | |
| APA Corporation | 10.0°C | 0.0% | |
| CF Industries Holdings, Inc. | 10.0°C | 0.0% | |
| Coterra Energy Inc. | 10.0°C | 0.0% |