Compare Portfolios
vs
3.6°C
Warming Potential
60
Total Footprint
60%
Megatrend Exposure
-12.5%
Net Return YTD
3.2°C
Warming Potential
57
Total Footprint
68%
Megatrend Exposure
-8.6%
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%
SMI
3.2°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 31%
- moderate:
- 50%
- low:
- 19%
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 | |
---|---|---|---|
Sika AG | 1.3°C | 3.6% | |
ABB Ltd. | 1.3°C | 4.0% | |
Zurich Insurance Group Ltd | 1.5°C | 4.9% | |
Swiss Life Holding AG | 1.5°C | 1.3% | |
Swiss Re AG | 1.5°C | 2.1% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
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 | |
---|---|---|---|
Lonza Group AG | 5.9°C | 4.2% | |
Nestle S.A. | 5.2°C | 18.8% | |
Compagnie Financiere Richemont SA | 4.4°C | 5.1% | |
Logitech International S.A. | 3.9°C | 1.0% | |
Holcim Ltd | 3.7°C | 2.1% |