1.5°C

Warming Potential

66

Total Footprint

98%

Megatrend Exposure

-15.9%

Net Return YTD

4.4°C

Warming Potential

41

Total Footprint

37%

Megatrend Exposure

-13%

Net Return YTD

Bertrand Piccard

1.5°C

Warming Potential

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Data source: Globalance and MSCI ESG

1.5°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%

Shanghai Composite Index

4.4°C

Warming Potential

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Data source: Globalance and MSCI ESG

4.4°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

21%

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

56%

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

23%

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

high:
21%
moderate:
56%
low:
23%

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°C8.7%
Accenture Plc Class A1.3°C5.6%
Autodesk, Inc.1.3°C4.8%
PayPal Holdings, Inc.1.4°C3.6%
TripAdvisor, Inc.1.4°C3.5%
Shanghai Composite Index
 
Asset Name
Warming Potential
% of portfolio
Ping An Insurance (Group) Company of China, Ltd. Class A1.3°C1.0%
New China Life Insurance Co., Ltd. Class A1.4°C0.3%
China Pacific Insurance (Group) Co., Ltd. Class A1.4°C0.5%
China Life Insurance Co. Ltd. Class A1.4°C2.2%
CSC Financial Co., Ltd. Class A1.5°C0.2%

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
Leroy Seafood Group ASA1.9°C3.3%
American Water Works Company, Inc.1.9°C5.1%
East Japan Railway Company1.7°C5.9%
Airtel Africa Plc1.7°C4.0%
Stride, Inc.1.7°C4.4%
Shanghai Composite Index
 
Asset Name
Warming Potential
% of portfolio
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A10.0°C0.3%
China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A10.0°C0.6%
Yankuang Energy Group Company Limited Class A10.0°C1.0%
China Shenhua Energy Co. Ltd. Class A10.0°C2.6%
Guangzhou Automobile Group Co., Ltd. Class A9.7°C0.5%