Compare Portfolios
vs
3.0°C
Warming Potential
58
Total Footprint
69%
Megatrend Exposure
19.9%
Return YTD
3.8°C
Warming Potential
58
Total Footprint
58%
Megatrend Exposure
-11.2%
Return YTD
S&P 500
3.0°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 22%
- moderate:
- 51%
- low:
- 27%
Hang Seng Index
3.8°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 43%
- moderate:
- 38%
- low:
- 19%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Jacobs Engineering Group Inc. | 1.3°C | 0.1% | |
| Monolithic Power Systems, Inc. | 1.3°C | 0.1% | |
| Xylem Inc. | 1.3°C | 0.1% | |
| Edison International | 1.3°C | 0.1% | |
| Enphase Energy, Inc. | 1.3°C | 0.1% |
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 | 9.9% | |
| China Life Insurance Co. Ltd. Class H | 1.5°C | 1.1% | |
| Ping An Insurance (Group) Company of China, Ltd. Class H | 1.7°C | 4.7% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Williams Companies, Inc. | 10.0°C | 0.1% | |
| ONEOK, Inc. | 10.0°C | 0.1% | |
| CenterPoint Energy, Inc. | 10.0°C | 0.0% | |
| Hess Corporation | 10.0°C | 0.1% | |
| Marathon Oil Corporation | 9.7°C | 0.0% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Geely Automobile Holdings Limited | 9.3°C | 1.5% | |
| CLP Holdings Limited | 8.1°C | 1.3% | |
| PetroChina Company Limited Class H | 8.1°C | 0.4% | |
| CK Hutchison Holdings Ltd | 7.6°C | 1.3% | |
| CNOOC Limited | 7.2°C | 1.2% |