Compare Portfolios
2.7°C
Warming Potential
62
Total Footprint
67%
Megatrend Exposure
12.4%
Net Return YTD
4.3°C
Warming Potential
42
Total Footprint
39%
Megatrend Exposure
4.6%
Net Return YTD
S&P 500
2.7°C
Warming Potential
Loading…
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.
35%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
57%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 8%
- moderate:
- 35%
- low:
- 57%
Shanghai Composite Index
4.3°C
Warming Potential
Loading…
Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
19%
of this Portfolio has a 4.0 - 10°C Warming Potential.
56%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
25%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 19%
- moderate:
- 56%
- low:
- 25%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
T-Mobile US, Inc. | 1.3°C | 0.3% | |
Salesforce, Inc. | 1.3°C | 0.6% | |
Raytheon Technologies Corporation | 1.3°C | 0.4% | |
Principal Financial Group, Inc. | 1.3°C | 0.1% | |
T. Rowe Price Group | 1.3°C | 0.1% |
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
Ping An Insurance (Group) Company of China, Ltd. Class A | 1.3°C | 1.1% | |
New China Life Insurance Co., Ltd. Class A | 1.4°C | 0.3% | |
China Pacific Insurance (Group) Co., Ltd. Class A | 1.4°C | 0.6% | |
China Life Insurance Co. Ltd. Class A | 1.4°C | 2.1% | |
Shanghai Baosight Software Co., Ltd. Class A | 1.4°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 | |
---|---|---|---|
APA Corporation | 10.0°C | 0.0% | |
CF Industries Holdings, Inc. | 10.0°C | 0.0% | |
Coterra Energy Inc. | 10.0°C | 0.1% | |
Caterpillar Inc. | 10.0°C | 0.3% | |
Devon Energy Corporation | 10.0°C | 0.1% |
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A | 10.0°C | 0.3% | |
China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A | 10.0°C | 0.4% | |
Yankuang Energy Group Company Limited Class A | 10.0°C | 0.6% | |
China Shenhua Energy Co. Ltd. Class A | 10.0°C | 1.7% | |
Shaanxi Coal Industry Co., Ltd. Class A | 10.0°C | 0.7% |