Compare Portfolios
2.2°C
Warming Potential
54
Total Footprint
92%
Megatrend Exposure
-23.7%
Net Return YTD
2.9°C
Warming Potential
58
Total Footprint
67%
Megatrend Exposure
-23.6%
Net Return YTD
Hang Seng Index
2.2°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
3%
of this Portfolio has a 4.0 - 10°C Warming Potential.
48%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
49%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 3%
- moderate:
- 48%
- low:
- 49%
Russell 3000
2.9°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
9%
of this Portfolio has a 4.0 - 10°C Warming Potential.
33%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
58%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 9%
- moderate:
- 33%
- low:
- 58%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| Zhongan Online P&C Insurance Co., Ltd. Class H | 1.4°C | 1.0% | |
| Kuaishou Technology Class B | 1.4°C | 7.9% | |
| Ming Yuan Cloud Group Holdings Limited | 1.5°C | 0.5% | |
| Alibaba Health Information Technology Ltd. | 1.5°C | 1.5% | |
| Baidu, Inc. Class A | 1.6°C | 4.3% |
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| Viavi Solutions Inc | 1.3°C | 0.0% | |
| Salesforce, Inc. | 1.3°C | 0.4% | |
| T. Rowe Price Group | 1.3°C | 0.1% | |
| Merck & Co., Inc. | 1.3°C | 0.5% | |
| Infinera Corporation | 1.3°C | 0.0% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| Li Auto, Inc. Class A | 6.8°C | 3.1% | |
| Trip.com Group Ltd. | 3.6°C | 0.7% | |
| Semiconductor Manufacturing International Corp. | 3.3°C | 5.0% | |
| XPeng, Inc. Class A | 3.2°C | 1.1% | |
| Hua Hong Semiconductor Ltd. | 3.1°C | 0.9% |
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| Alpha Metallurgical Resources, Inc. | 10.0°C | 0.0% | |
| Antero Resources Corporation | 10.0°C | 0.0% | |
| Antero Midstream Corp. | 10.0°C | 0.0% | |
| APA Corp. | 10.0°C | 0.0% | |
| Arch Resources, Inc. Class A | 10.0°C | 0.0% |