Compare Portfolios
2.8°C
Warming Potential
62
Total Footprint
69%
Megatrend Exposure
4.7%
Net Return YTD
2.4°C
Warming Potential
56
Total Footprint
42%
Megatrend Exposure
-0.3%
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 2.0 - 4.0°C Warming Potential.
58%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 8%
- moderate:
- 34%
- low:
- 58%
FTSE 100
2.4°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
4%
of this Portfolio has a 4.0 - 10°C Warming Potential.
23%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
73%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 4%
- moderate:
- 23%
- low:
- 73%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Xerox Holdings Corporation | 1.3°C | 0.0% | |
| John Wiley & Sons, Inc. Class A | 1.3°C | 0.0% | |
| Walker & Dunlop, Inc. | 1.3°C | 0.0% | |
| Visa Inc. Class A | 1.3°C | 1.0% | |
| Viavi Solutions Inc | 1.3°C | 0.0% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| B&M European Value Retail SA | 1.3°C | 0.3% | |
| WPP Plc | 1.3°C | 0.4% | |
| Beazley Plc | 1.3°C | 0.2% | |
| Auto Trader Group PLC | 1.3°C | 0.3% | |
| Aviva 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 | |
|---|---|---|---|
| Wave Life Sciences Ltd. | 10.0°C | 0.0% | |
| AAR CORP. | 10.0°C | 0.0% | |
| AeroVironment, Inc. | 10.0°C | 0.0% | |
| AerSale Corporation | 10.0°C | 0.0% | |
| Allogene Therapeutics, Inc. | 10.0°C | 0.0% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Rio Tinto plc | 10.0°C | 3.0% | |
| Evraz PLC | 10.0°C | 0.0% | |
| Anglo American plc | 5.3°C | 1.3% | |
| Rolls-Royce Holdings plc | 3.3°C | 0.9% | |
| Pershing Square Holdings Ltd Public Class USD Accum.Shs | 3.2°C | 0.2% |