Compare Portfolios
2.8°C
Warming Potential
58
Total Footprint
68%
Megatrend Exposure
-20.2%
Net Return YTD
4.0°C
Warming Potential
41
Total Footprint
41%
Megatrend Exposure
-6.9%
Net Return YTD
Russell 3000
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.
34%
of this Portfolio has a 2.1 - 4.0°C Warming Potential.
58%
of this Portfolio has a 0 - 2.1°C Warming Potential.
- high:
- 8%
- moderate:
- 34%
- low:
- 58%
Shanghai Composite Index
4.0°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
21%
of this Portfolio has a 4.0 - 10°C Warming Potential.
54%
of this Portfolio has a 2.1 - 4.0°C Warming Potential.
25%
of this Portfolio has a 0 - 2.1°C Warming Potential.
- high:
- 21%
- moderate:
- 54%
- low:
- 25%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| Viavi Solutions Inc | 1.3°C | 0.0% | |
| Salesforce, Inc. | 1.3°C | 0.4% | |
| T. Rowe Price Group | 1.3°C | 0.1% | |
| Merck & Co., Inc. | 1.3°C | 0.5% | |
| Infinera Corporation | 1.3°C | 0.0% |
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| Ping An Insurance (Group) Company of China, Ltd. Class A | 1.3°C | 1.0% | |
| New China Life Insurance Co., Ltd. Class A | 1.4°C | 0.3% | |
| China Pacific Insurance (Group) Co., Ltd. Class A | 1.4°C | 0.5% | |
| China Life Insurance Co. Ltd. Class A | 1.4°C | 2.0% | |
| Yonyou Network Technology Co. Ltd. Class A | 1.5°C | 0.9% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| Antero Resources Corporation | 10.0°C | 0.0% | |
| Antero Midstream Corp. | 10.0°C | 0.0% | |
| APA Corp. | 10.0°C | 0.0% | |
| Arch Resources, Inc. Class A | 10.0°C | 0.0% | |
| Berry Corporation | 10.0°C | 0.0% |
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| Yankuang Energy Group Company Limited Class A | 10.0°C | 0.6% | |
| China Shenhua Energy Co. Ltd. Class A | 10.0°C | 1.6% | |
| Guangzhou Automobile Group Co., Ltd. Class A | 10.0°C | 0.5% | |
| TBEA Co., Ltd. Class A | 9.3°C | 0.4% | |
| Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A | 9.1°C | 0.3% |