Compare Portfolios
vs
3.6°C
Warming Potential
60
Total Footprint
60%
Megatrend Exposure
-11.8%
Net Return YTD
3.5°C
Warming Potential
56
Total Footprint
41%
Megatrend Exposure
0.7%
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%
FTSE 100
3.5°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 36%
- moderate:
- 40%
- low:
- 24%
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 | |
|---|---|---|---|
| Croda International Plc | 1.3°C | 0.7% | |
| SEGRO plc | 1.3°C | 0.8% | |
| United Utilities Group PLC | 1.3°C | 0.4% | |
| Severn Trent Plc | 1.3°C | 0.3% | |
| BT Group plc | 1.3°C | 0.6% |
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 | |
|---|---|---|---|
| Melrose Industries PLC | 9.4°C | 0.4% | |
| Mondi plc | 8.6°C | 0.4% | |
| Smurfit Kappa Group Plc | 8.5°C | 0.5% | |
| DCC Plc | 7.8°C | 0.3% | |
| Anglo American plc | 6.8°C | 1.7% |