Compare Portfolios
2.9°C
Warming Potential
59
Total Footprint
69%
Megatrend Exposure
-21.6%
Net Return YTD
2.9°C
Warming Potential
56
Total Footprint
42%
Megatrend Exposure
-5%
Net Return YTD
S&P 500
2.9°C
Warming Potential
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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.
34%
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:
- 8%
- moderate:
- 34%
- low:
- 58%
FTSE 100
2.9°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
10%
of this Portfolio has a 4.0 - 10°C Warming Potential.
30%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
60%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 10%
- moderate:
- 30%
- low:
- 60%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Salesforce, Inc. | 1.3°C | 0.5% | |
| T. Rowe Price Group | 1.3°C | 0.1% | |
| Merck & Co., Inc. | 1.3°C | 0.6% | |
| Hartford Financial Services Group, Inc. | 1.3°C | 0.1% | |
| Clorox Company | 1.3°C | 0.1% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Land Securities Group PLC | 1.3°C | 0.3% | |
| Tesco PLC | 1.3°C | 1.0% | |
| Experian PLC | 1.3°C | 1.3% | |
| J Sainsbury plc | 1.3°C | 0.2% | |
| BT Group plc | 1.3°C | 0.6% |
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 Corp. | 10.0°C | 0.0% | |
| CF Industries Holdings, Inc. | 10.0°C | 0.1% | |
| Coterra Energy Inc. | 10.0°C | 0.1% | |
| Caterpillar Inc. | 10.0°C | 0.3% | |
| Chevron Corporation | 10.0°C | 0.9% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Melrose Industries PLC | 7.6°C | 0.3% | |
| Anglo American plc | 6.8°C | 1.7% | |
| Rio Tinto plc | 5.6°C | 2.7% | |
| DCC Plc | 5.4°C | 0.3% | |
| Evraz PLC | 5.4°C | 0.0% |