Compare Portfolios
2.3°C
Warming Potential
59
Total Footprint
96%
Megatrend Exposure
-7.9%
Net Return YTD
2.7°C
Warming Potential
62
Total Footprint
67%
Megatrend Exposure
10.8%
Net Return YTD
Hang Seng Index
2.3°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
6%
of this Portfolio has a 4.0 - 10°C Warming Potential.
54%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
40%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 6%
- moderate:
- 54%
- low:
- 40%
S&P 500
2.7°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
8%
of this Portfolio has a 4.0 - 10°C Warming Potential.
35%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
57%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 8%
- moderate:
- 35%
- low:
- 57%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Zhongan Online P&C Insurance Co., Ltd. Class H | 1.4°C | 1.2% | |
| Weibo Corp Class A | 1.5°C | 0.0% | |
| Kuaishou Technology Class B | 1.5°C | 7.1% | |
| Kingdee International Software Group Co., Ltd. | 1.5°C | 1.8% | |
| Tencent Holdings Ltd. | 1.6°C | 8.1% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| T-Mobile US, Inc. | 1.3°C | 0.3% | |
| Salesforce, Inc. | 1.3°C | 0.6% | |
| Raytheon Technologies Corporation | 1.3°C | 0.4% | |
| Principal Financial Group, Inc. | 1.3°C | 0.1% | |
| T. Rowe Price Group | 1.3°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 | |
|---|---|---|---|
| Li Auto, Inc. Class A | 6.7°C | 6.2% | |
| Trip.com Group Ltd. | 3.5°C | 1.6% | |
| Hua Hong Semiconductor Ltd. | 3.2°C | 1.3% | |
| XPeng, Inc. Class A | 3.2°C | 2.5% | |
| Haier Smart Home Co., Ltd. Class H | 3.1°C | 3.2% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| APA Corporation | 10.0°C | 0.0% | |
| CF Industries Holdings, Inc. | 10.0°C | 0.0% | |
| Coterra Energy Inc. | 10.0°C | 0.1% | |
| Caterpillar Inc. | 10.0°C | 0.3% | |
| Devon Energy Corporation | 10.0°C | 0.1% |