Compare Portfolios
2.5°C
Warming Potential
58
Total Footprint
57%
Megatrend Exposure
-19.3%
Net Return YTD
2.0°C
Warming Potential
64
Total Footprint
89%
Megatrend Exposure
-28.9%
Net Return YTD
DAX
2.5°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
15%
of this Portfolio has a 4.0 - 10°C Warming Potential.
39%
of this Portfolio has a 2.1 - 4.0°C Warming Potential.
46%
of this Portfolio has a 0 - 2.1°C Warming Potential.
- high:
- 15%
- moderate:
- 39%
- low:
- 46%
Nasdaq Composite
2.0°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
2%
of this Portfolio has a 4.0 - 10°C Warming Potential.
35%
of this Portfolio has a 2.1 - 4.0°C Warming Potential.
63%
of this Portfolio has a 0 - 2.1°C Warming Potential.
- high:
- 2%
- moderate:
- 35%
- low:
- 63%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Airbus SE | 1.3°C | 4.8% | |
| SAP SE | 1.3°C | 8.3% | |
| Allianz SE | 1.4°C | 7.0% | |
| Munich Reinsurance Company | 1.4°C | 2.7% | |
| Hannover Rueck SE | 1.4°C | 0.7% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Biogen Inc. | 1.3°C | 0.2% | |
| Automatic Data Processing, Inc. | 1.3°C | 0.7% | |
| Autodesk, Inc. | 1.3°C | 0.3% | |
| Astrazeneca PLC Sponsored ADR | 1.3°C | 0.3% | |
| Cisco Systems, Inc. | 1.3°C | 1.7% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Mercedes-Benz Group AG | 5.2°C | 4.2% | |
| Linde plc | 4.3°C | 10.6% | |
| Siemens Healthineers AG | 3.5°C | 1.2% | |
| Porsche Automobil Holding SE Pref | 3.5°C | 1.1% | |
| Volkswagen AG Pref | 3.4°C | 2.3% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| PACCAR Inc | 5.1°C | 0.2% | |
| Marriott International, Inc. Class A | 4.1°C | 0.4% | |
| O'Reilly Automotive, Inc. | 4.1°C | 0.3% | |
| DexCom, Inc. | 4.0°C | 0.4% | |
| Intuitive Surgical, Inc. | 4.0°C | 0.8% |