Compare Portfolios
2.8°C
Warming Potential
59
Total Footprint
69%
Megatrend Exposure
-19.1%
Net Return YTD
2.3°C
Warming Potential
54
Total Footprint
92%
Megatrend Exposure
-6.6%
Net Return YTD
S&P 500
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.
33%
of this Portfolio has a 2.1 - 4.0°C Warming Potential.
59%
of this Portfolio has a 0 - 2.1°C Warming Potential.
- high:
- 8%
- moderate:
- 33%
- low:
- 59%
Hang Seng Index
2.3°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
2%
of this Portfolio has a 4.0 - 10°C Warming Potential.
50%
of this Portfolio has a 2.1 - 4.0°C Warming Potential.
48%
of this Portfolio has a 0 - 2.1°C Warming Potential.
- high:
- 2%
- moderate:
- 50%
- low:
- 48%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Salesforce, Inc. | 1.3°C | 0.5% | |
| T. Rowe Price Group | 1.3°C | 0.1% | |
| Merck & Co., Inc. | 1.3°C | 0.6% | |
| Hartford Financial Services Group, Inc. | 1.3°C | 0.1% | |
| Clorox Company | 1.3°C | 0.1% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Zhongan Online P&C Insurance Co., Ltd. Class H | 1.4°C | 1.3% | |
| Kuaishou Technology Class B | 1.4°C | 7.9% | |
| Ming Yuan Cloud Group Holdings Limited | 1.5°C | 0.6% | |
| Alibaba Health Information Technology Ltd. | 1.5°C | 0.3% | |
| Baidu, Inc. Class A | 1.6°C | 2.2% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| APA Corp. | 10.0°C | 0.0% | |
| CF Industries Holdings, Inc. | 10.0°C | 0.1% | |
| Coterra Energy Inc. | 10.0°C | 0.1% | |
| Caterpillar Inc. | 10.0°C | 0.3% | |
| Chevron Corporation | 10.0°C | 0.8% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Li Auto, Inc. Class A | 6.8°C | 2.0% | |
| ASMPT Limited | 3.9°C | 1.7% | |
| Trip.com Group Ltd. | 3.6°C | 0.5% | |
| Semiconductor Manufacturing International Corp. | 3.3°C | 5.0% | |
| XPeng, Inc. Class A | 3.2°C | 1.0% |