Compare Portfolios
vs
3.6°C
Warming Potential
60
Total Footprint
60%
Megatrend Exposure
-12.5%
Net Return YTD
4.0°C
Warming Potential
58
Total Footprint
57%
Megatrend Exposure
-10.8%
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%
DAX
4.0°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 43%
- moderate:
- 22%
- low:
- 35%
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 | |
|---|---|---|---|
| E.ON SE | 1.3°C | 1.7% | |
| Brenntag SE | 1.3°C | 0.9% | |
| SAP SE | 1.3°C | 8.3% | |
| Infineon Technologies AG | 1.3°C | 3.0% | |
| Deutsche Post AG | 1.3°C | 3.2% |
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 | |
|---|---|---|---|
| Porsche Automobil Holding SE Pref | 8.6°C | 1.1% | |
| Linde plc | 8.2°C | 10.6% | |
| Volkswagen AG Pref | 7.5°C | 2.3% | |
| Mercedes-Benz Group AG | 7.1°C | 4.2% | |
| BASF SE | 6.4°C | 3.7% |