Compare Portfolios
vs
3.0°C
Warming Potential
58
Total Footprint
68%
Megatrend Exposure
13.2%
Return YTD
2.8°C
Warming Potential
59
Total Footprint
70%
Megatrend Exposure
5.7%
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%
Nikkei 225
2.8°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 20%
- moderate:
- 52%
- low:
- 28%
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 | |
|---|---|---|---|
| Tokyo Electric Power Company Holdings, Incorporated | 1.3°C | 0.0% | |
| Furukawa Electric Co., Ltd. | 1.3°C | 0.0% | |
| Teijin Limited | 1.3°C | 0.0% | |
| Fujikura Ltd | 1.3°C | 0.1% | |
| Tobu Railway Co., Ltd. | 1.3°C | 0.1% |
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 | |
|---|---|---|---|
| Concordia Financial Group, Ltd. | 9.7°C | 0.1% | |
| INPEX CORPORATION | 9.3°C | 0.0% | |
| Shinsei Bank, Limited | 9.2°C | 0.0% | |
| Kawasaki Kisen Kaisha, Ltd. | 8.8°C | 0.0% | |
| Mitsui O.S.K.Lines,Ltd. | 8.5°C | 0.1% |