Compare Portfolios
vs
2.9°C
Warming Potential
59
Total Footprint
70%
Megatrend Exposure
-17.2%
Net Return YTD
3.5°C
Warming Potential
56
Total Footprint
41%
Megatrend Exposure
0.7%
Net Return YTD
S&P 500
2.9°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 19%
- moderate:
- 51%
- low:
- 30%
FTSE 100
3.5°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 36%
- moderate:
- 40%
- low:
- 24%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
Xylem Inc. | 1.3°C | 0.1% | |
Synopsys, Inc. | 1.3°C | 0.1% | |
Sherwin-Williams Company | 1.3°C | 0.2% | |
ServiceNow, Inc. | 1.3°C | 0.3% | |
Salesforce, Inc. | 1.3°C | 0.8% |
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
Croda International Plc | 1.3°C | 0.7% | |
SEGRO plc | 1.3°C | 0.8% | |
United Utilities Group PLC | 1.3°C | 0.4% | |
Severn Trent Plc | 1.3°C | 0.3% | |
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 | |
---|---|---|---|
ONEOK, Inc. | 10.0°C | 0.1% | |
Williams Companies, 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 | |
---|---|---|---|
Melrose Industries PLC | 9.4°C | 0.4% | |
Mondi plc | 8.6°C | 0.4% | |
Smurfit Kappa Group Plc | 8.5°C | 0.5% | |
DCC Plc | 7.8°C | 0.3% | |
Anglo American plc | 6.8°C | 1.7% |