Compare Portfolios
1.5°C
Warming Potential
70
Total Footprint
98%
Megatrend Exposure
-2.6%
Net Return YTD
1.7°C
Warming Potential
59
Total Footprint
69%
Megatrend Exposure
4.3%
Net Return YTD
Bertrand Piccard
1.5°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.
5%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
95%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 0%
- moderate:
- 5%
- low:
- 95%
SPI
1.7°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
1%
of this Portfolio has a 4.0 - 10°C Warming Potential.
20%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
79%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 1%
- moderate:
- 20%
- low:
- 79%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Illumina, Inc. | 1.3°C | 4.0% | |
| PayPal Holdings, Inc. | 1.3°C | 4.5% | |
| Etsy, Inc. | 1.3°C | 5.3% | |
| Airtel Africa Plc | 1.3°C | 5.0% | |
| TripAdvisor, Inc. | 1.3°C | 4.9% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| SGS SA | 1.3°C | 0.8% | |
| Helvetia Holding Ltd | 1.3°C | 0.3% | |
| Landis+Gyr Group AG | 1.3°C | 0.1% | |
| Molecular Partners AG | 1.3°C | 0.0% | |
| Swiss Re AG | 1.3°C | 1.9% |
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 | 4.6% | |
| Omnicell, Inc. | 1.8°C | 3.7% | |
| East Japan Railway Company | 1.6°C | 6.0% | |
| Incyte Corporation | 1.6°C | 4.5% | |
| Stride, Inc. | 1.6°C | 5.9% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Feintool International Holding AG | 7.4°C | 0.0% | |
| Autoneum Holding AG | 6.7°C | 0.0% | |
| Montana Aerospace AG | 4.6°C | 0.0% | |
| Emmi AG | 4.5°C | 0.1% | |
| EMS-CHEMIE HOLDING AG | 4.3°C | 0.3% |