Compare Portfolios
vs
3.3°C
Warming Potential
57
Total Footprint
70%
Megatrend Exposure
2.6%
Return YTD
4.3°C
Warming Potential
42
Total Footprint
38%
Megatrend Exposure
0.8%
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%
Shanghai Composite Index
4.3°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 47%
- moderate:
- 34%
- 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 | |
---|---|---|---|
NARI Technology Co., Ltd. Class A | 1.3°C | 0.3% | |
Sichuan Chuantou Energy Co., Ltd. Class A | 1.3°C | 0.3% | |
China Railway Construction Corporation Limited Class A | 1.3°C | 0.4% | |
China Railway Group Limited Class A | 1.4°C | 0.4% | |
China Yangtze Power Co., Ltd. Class A | 1.4°C | 1.3% |
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 | |
---|---|---|---|
Yanzhou Coal Mining Co. Ltd. Class A | 9.9°C | 0.3% | |
HUAYU Automotive Systems Company Limited Class A | 9.7°C | 0.4% | |
Sinopec Shanghai Petrochemical Co. Ltd. Class A | 9.4°C | 0.2% | |
SAIC Motor Corporation Limited Class A | 9.1°C | 0.8% | |
China Shenhua Energy Co. Ltd. Class A | 9.1°C | 1.2% |