Compare Portfolios
1.6°C
Warming Potential
67
Total Footprint
97%
Megatrend Exposure
7.8%
Net Return YTD
1.8°C
Warming Potential
59
Total Footprint
69%
Megatrend Exposure
5.7%
Net Return YTD
Bertrand Piccard
1.6°C
Warming Potential
Loading…
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%
SPI
1.8°C
Warming Potential
Loading…
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.
28%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
71%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 1%
- moderate:
- 28%
- low:
- 71%
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 | 5.1% | |
| Accenture Plc Class A | 1.3°C | 4.6% | |
| Autodesk, Inc. | 1.3°C | 5.1% | |
| PayPal Holdings, Inc. | 1.4°C | 4.8% | |
| TripAdvisor, Inc. | 1.4°C | 5.6% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Banque Cantonale Vaudoise | 1.3°C | 0.2% | |
| UBS Group AG | 1.3°C | 3.7% | |
| Swiss Re AG | 1.3°C | 1.6% | |
| Kuehne & Nagel International AG | 1.3°C | 0.9% | |
| Vaudoise Assurances Holding SA | 1.3°C | 0.0% |
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 | 4.7% | |
| American Water Works Company, Inc. | 1.9°C | 4.6% | |
| East Japan Railway Company | 1.7°C | 5.3% | |
| Airtel Africa Plc | 1.7°C | 4.9% | |
| Stride, Inc. | 1.7°C | 5.9% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Walliser Kantonalbank | 10.0°C | 0.0% | |
| Feintool International Holding AG | 7.4°C | 0.0% | |
| Autoneum Holding AG | 7.2°C | 0.0% | |
| Emmi AG | 4.9°C | 0.1% | |
| EMS-CHEMIE HOLDING AG | 4.6°C | 0.3% |