3.3°C

Warming Potential

56

Total Footprint

62%

Megatrend Exposure

10%

Return YTD

3.3°C

Warming Potential

54

Total Footprint

67%

Megatrend Exposure

6.6%

Return YTD

MSCI World

3.3°C

Warming Potential

3.3°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
29%
moderate:
45%
low:
26%

SPI

3.3°C

Warming Potential

3.3°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
34%
moderate:
48%
low:
18%

Top 5 Companies

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

MSCI World
 
Asset Name
Warming Potential
% of portfolio
Casio Computer Co., Ltd.1.3°C0.0%
Wartsila Oyj Abp1.3°C0.0%
Keppel Corporation Limited1.3°C0.0%
Kintetsu Group Holdings Co., Ltd.1.3°C0.0%
Tokyo Electric Power Company Holdings, Incorporated1.3°C0.0%
SPI
 
Asset Name
Warming Potential
% of portfolio
Landis+Gyr Group AG1.3°C0.1%
SoftwareONE Holding Ltd.1.3°C0.2%
Tecan Group AG1.3°C0.3%
ams AG1.3°C0.4%
Sika AG1.3°C2.3%

Bottom 5 Companies

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

MSCI World
 
Asset Name
Warming Potential
% of portfolio
Canadian Natural Resources Limited10.0°C0.1%
Williams Companies, Inc.10.0°C0.1%
ONEOK, Inc.10.0°C0.0%
Cheniere Energy, Inc.10.0°C0.0%
First Quantum Minerals Ltd.10.0°C0.0%
SPI
 
Asset Name
Warming Potential
% of portfolio
Luzerner Kantonalbank AG9.7°C0.1%
St.Galler Kantonalbank AG9.7°C0.1%
Valiant Holding AG9.7°C0.1%
Banque Cantonale Vaudoise9.3°C0.2%
Vaudoise Assurances Holding SA9.3°C0.0%