Compare Portfolios
2.7°C
Warming Potential
63
Total Footprint
84%
Megatrend Exposure
21.5%
Net Return YTD
4.2°C
Warming Potential
42
Total Footprint
71%
Megatrend Exposure
-1.9%
Net Return YTD
S&P 500
2.7°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
7%
of this Portfolio has a 4.0 - 10°C Warming Potential.
35%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
58%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 7%
- moderate:
- 35%
- low:
- 58%
Shanghai Composite Index
4.2°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
20%
of this Portfolio has a 4.0 - 10°C Warming Potential.
55%
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:
- 20%
- moderate:
- 55%
- 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 | 0.2% | |
| Salesforce, Inc. | 1.3°C | 0.6% | |
| RTX Corp. | 1.3°C | 0.3% | |
| Principal Financial Group, Inc. | 1.3°C | 0.0% | |
| 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 | 1.0% | |
| People's Insurance Co. (Group) of China Ltd. Class A | 1.4°C | 0.4% | |
| China Pacific Insurance (Group) Co., Ltd. Class A | 1.4°C | 0.6% | |
| China Life Insurance Co. Ltd. Class A | 1.4°C | 1.7% | |
| Shanghai Baosight Software Co., Ltd. Class A | 1.4°C | 0.3% |
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 | 0.4% | |
| Devon Energy Corporation | 10.0°C | 0.1% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A | 10.0°C | 0.3% | |
| Yankuang Energy Group Company Limited Class A | 10.0°C | 0.4% | |
| China Shenhua Energy Co. Ltd. Class A | 10.0°C | 1.3% | |
| Shaanxi Coal Industry Co., Ltd. Class A | 10.0°C | 0.8% | |
| Guangzhou Automobile Group Co., Ltd. Class A | 9.7°C | 0.4% |