Compare Portfolios
2.1°C
Warming Potential
53
Total Footprint
87%
Megatrend Exposure
0%
Net Return YTD
2.8°C
Warming Potential
59
Total Footprint
65%
Megatrend Exposure
-2.3%
Net Return YTD
Hang Seng Index
2.1°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.
47%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
50%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 3%
- moderate:
- 47%
- low:
- 50%
Dow Jones Indust A
2.8°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 | 1.3% | |
| Ming Yuan Cloud Group Holdings Limited | 1.5°C | 0.4% | |
| Kingdee International Software Group Co., Ltd. | 1.5°C | 2.6% | |
| Kuaishou Technology Class B | 1.5°C | 7.0% | |
| Ping An Healthcare and Technology Company Limited | 1.6°C | 0.6% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Viavi Solutions Inc | 1.3°C | 0.0% | |
| ChargePoint Holdings, Inc. Class A | 1.3°C | 0.0% | |
| Vail Resorts, Inc. | 1.3°C | 0.0% | |
| Booz Allen Hamilton Holding Corporation Class A | 1.3°C | 0.0% | |
| Akamai Technologies, Inc. | 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 | |
|---|---|---|---|
| Li Auto, Inc. Class A | 6.7°C | 2.5% | |
| Trip.com Group Ltd. | 3.5°C | 1.5% | |
| Hua Hong Semiconductor Ltd. | 3.2°C | 1.1% | |
| XPeng, Inc. Class A | 3.2°C | 0.5% | |
| Haier Smart Home Co., Ltd. Class H | 3.1°C | 4.2% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Caterpillar Inc. | 10.0°C | 0.4% | |
| General Electric Company | 10.0°C | 0.2% | |
| EOG Resources, Inc. | 10.0°C | 0.2% | |
| Pioneer Natural Resources Company | 10.0°C | 0.1% | |
| Hess Corporation | 10.0°C | 0.1% |