Compare Portfolios
vs
3.3°C
Warming Potential
57
Total Footprint
70%
Megatrend Exposure
2.6%
Return YTD
4.0°C
Warming Potential
56
Total Footprint
46%
Megatrend Exposure
6.9%
Return YTD
S&P 500
3.3°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 24%
- moderate:
- 54%
- low:
- 22%
Hang Seng Index
4.0°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 52%
- moderate:
- 17%
- low:
- 31%
Top 5 Companies
These are the companies with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Republic Services, Inc. | 1.3°C | 0.1% | |
| Rockwell Automation, Inc. | 1.3°C | 0.1% | |
| KLA Corporation | 1.3°C | 0.1% | |
| Waste Management, Inc. | 1.3°C | 0.2% | |
| Aon Plc Class A | 1.3°C | 0.2% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| AIA Group Limited | 1.9°C | 11.2% | |
| China Life Insurance Co. Ltd. Class H | 1.9°C | 1.7% | |
| Ping An Insurance (Group) Company of China, Ltd. Class H | 1.9°C | 6.3% | |
| Power Assets Holdings Limited | 2.1°C | 0.7% | |
| Hong Kong & China Gas Co. Ltd. | 2.5°C | 1.5% |
Bottom 5 Companies
These are the companies with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Weyerhaeuser Company | 9.9°C | 0.1% | |
| Apache Corporation | 9.8°C | 0.0% | |
| Marathon Oil Corporation | 9.6°C | 0.0% | |
| LyondellBasell Industries NV | 9.4°C | 0.1% | |
| Hess Corporation | 9.4°C | 0.0% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Geely Automobile Holdings Limited | 9.5°C | 1.2% | |
| CK Hutchison Holdings Ltd | 8.7°C | 1.6% | |
| PetroChina Company Limited Class H | 8.5°C | 0.6% | |
| China Mengniu Dairy Co., Ltd. | 8.1°C | 1.4% | |
| WH Group Ltd. (HK) | 7.7°C | 0.6% |