Compare Portfolios
3.3°C
Warming Potential
54
Total Footprint
54%
Megatrend Exposure
–
Net Return YTD
4.6°C
Warming Potential
46
Total Footprint
46%
Megatrend Exposure
2.2%
Net Return YTD
Depot CS (small sample)
3.3°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
33%
of this Portfolio has a 4.0 - 10°C Warming Potential.
49%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
18%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 33%
- moderate:
- 49%
- low:
- 18%
Shanghai Composite Index
4.6°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
25%
of this Portfolio has a 4.0 - 10°C Warming Potential.
50%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
25%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 25%
- moderate:
- 50%
- low:
- 25%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| ABB Ltd. | 1.3°C | 4.5% | |
| Danaher Corporation | 1.3°C | 6.1% | |
| Sika AG | 1.3°C | 6.6% | |
| Novartis AG | 2.2°C | 14.6% | |
| Sonova Holding AG | 2.4°C | 5.3% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| China National Nuclear Power Co. Ltd. Class A | 1.4°C | 0.7% | |
| Zijin Mining Group Co., Ltd. Class A | 1.4°C | 1.3% | |
| China Yangtze Power Co., Ltd. Class A | 1.4°C | 1.8% | |
| Jiangsu Hengli Hydraulic Co., Ltd. Class A | 1.5°C | 0.1% | |
| New China Life Insurance Co., Ltd. Class A | 1.5°C | 0.1% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Air Products and Chemicals, Inc. | 6.7°C | 4.2% | |
| BASF SE | 6.4°C | 2.6% | |
| Archer-Daniels-Midland Company | 6.3°C | 4.3% | |
| Nestle S.A. | 5.2°C | 13.0% | |
| Bayer AG | 4.6°C | 2.8% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Shaanxi Coal Industry Co., Ltd. Class A | 10.0°C | 1.0% | |
| Yunnan Yuntianhua Co. Ltd. Class A | 10.0°C | 0.9% | |
| China Shenhua Energy Co. Ltd. Class A | 10.0°C | 0.7% | |
| China Shipbuilding Industry Group Power Co., Ltd. Class A | 10.0°C | 0.7% | |
| Anhui Conch Cement Company Limited Class A | 10.0°C | 0.5% |