Compare Portfolios
vs
3.6°C
Warming Potential
60
Total Footprint
60%
Megatrend Exposure
-12.5%
Net Return YTD
3.0°C
Warming Potential
58
Total Footprint
69%
Megatrend Exposure
-17.2%
Net Return YTD
Hang Seng Index
3.6°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 32%
- moderate:
- 47%
- low:
- 21%
Russell 3000
3.0°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 21%
- moderate:
- 50%
- low:
- 29%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
 | Asset Name | Warming Potential | % of portfolio |
---|---|---|---|
AAC Technologies Holdings Inc. | 1.3°C | 0.3% | |
MTR Corporation Limited | 1.3°C | 0.6% | |
AIA Group Limited | 1.5°C | 7.9% | |
China Life Insurance Co. Ltd. Class H | 1.5°C | 0.9% | |
Country Garden Holdings Co. Ltd. | 1.8°C | 0.5% |
 | Asset Name | Warming Potential | % of portfolio |
---|---|---|---|
Xylem Inc. | 1.3°C | 0.1% | |
VMware, Inc. Class A | 1.3°C | 0.1% | |
Universal Display Corporation | 1.3°C | 0.0% | |
Synopsys, Inc. | 1.3°C | 0.1% | |
Synaptics Incorporated | 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 |
---|---|---|---|
Geely Automobile Holdings Limited | 9.3°C | 1.1% | |
CLP Holdings Limited | 8.1°C | 1.2% | |
CK Hutchison Holdings Ltd | 7.6°C | 1.2% | |
CNOOC Limited | 7.2°C | 1.2% | |
China Mengniu Dairy Co., Ltd. | 7.0°C | 1.0% |
 | Asset Name | Warming Potential | % of portfolio |
---|---|---|---|
Cheniere Energy, Inc. | 10.0°C | 0.1% | |
Cleveland-Cliffs Inc | 10.0°C | 0.0% | |
EQT Corporation | 10.0°C | 0.0% | |
ONEOK, Inc. | 10.0°C | 0.1% | |
Ovintiv Inc | 10.0°C | 0.0% |