Compare Portfolios
vs
3.3°C
Warming Potential
57
Total Footprint
70%
Megatrend Exposure
2.6%
Return YTD
3.5°C
Warming Potential
59
Total Footprint
72%
Megatrend Exposure
5.2%
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%
Nikkei 225
3.5°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 38%
- moderate:
- 43%
- low:
- 19%
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 | |
|---|---|---|---|
| Marubeni Corporation | 1.3°C | 0.1% | |
| TAISEI CORP | 1.3°C | 0.1% | |
| Toppan Printing Co., Ltd. | 1.3°C | 0.1% | |
| Shimizu Corporation | 1.3°C | 0.1% | |
| JGC Holdings Corporation | 1.3°C | 0.1% |
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 | |
|---|---|---|---|
| INPEX CORPORATION | 8.5°C | 0.0% | |
| Isuzu Motors Limited | 8.4°C | 0.1% | |
| Tosoh Corporation | 8.2°C | 0.1% | |
| Mitsui O.S.K.Lines,Ltd. | 8.2°C | 0.0% | |
| Mitsui Chemicals, Inc. | 8.2°C | 0.1% |