Globalance World

3.1°C

Warming Potential

59

Total Footprint

65%

Megatrend Exposure

-3.3%

Net Return YTD

3.2°C

Warming Potential

57

Total Footprint

68%

Megatrend Exposure

-2.7%

Net Return YTD

MSCI World

3.1°C

Warming Potential

3.1°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
24%
moderate:
47%
low:
29%

SMI

3.2°C

Warming Potential

3.2°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
31%
moderate:
50%
low:
19%

Top 5 Assets

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

MSCI World
 
Asset Name
Warming Potential
% of portfolio
Xylem Inc.1.3°C0.0%
VMware, Inc. Class A1.3°C0.0%
Synopsys, Inc.1.3°C0.1%
Sunrun Inc.1.3°C0.0%
SolarEdge Technologies, Inc.1.3°C0.0%
SMI
 
Asset Name
Warming Potential
% of portfolio
Sika AG1.3°C3.6%
ABB Ltd.1.3°C4.0%
Zurich Insurance Group Ltd1.5°C4.9%
Swiss Life Holding AG1.5°C1.3%
Swiss Re AG1.5°C2.1%

Bottom 5 Assets

These are the assets 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%
First Quantum Minerals Ltd.10.0°C0.0%
Cheniere Energy, Inc.10.0°C0.0%
ONEOK, Inc.10.0°C0.1%
Williams Companies, Inc.10.0°C0.1%
SMI
 
Asset Name
Warming Potential
% of portfolio
Lonza Group AG5.9°C4.2%
Nestle S.A.5.2°C18.8%
Compagnie Financiere Richemont SA4.4°C5.1%
Logitech International S.A.3.9°C1.0%
Holcim Ltd3.7°C2.1%