Compare Portfolios
vs
2.5°C
Warming Potential
64
Total Footprint
90%
Megatrend Exposure
22.5%
Return YTD
4.3°C
Warming Potential
40
Total Footprint
37%
Megatrend Exposure
2.6%
Return YTD
Nasdaq Composite
2.5°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 13%
- moderate:
- 55%
- low:
- 32%
Shanghai Composite Index
4.3°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 43%
- moderate:
- 42%
- low:
- 15%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Synopsys, Inc. | 1.3°C | 0.3% | |
| Qualcomm Inc | 1.3°C | 1.2% | |
| NVIDIA Corporation | 1.3°C | 4.9% | |
| KLA Corporation | 1.3°C | 0.4% | |
| Intel Corporation | 1.3°C | 1.4% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Zhejiang Chint Electrics Co., Ltd Class A | 1.3°C | 0.3% | |
| NARI Technology Co., Ltd. Class A | 1.3°C | 0.3% | |
| Hengtong Optic-Electric Co., Ltd. Class A | 1.3°C | 0.2% | |
| Beijing Capital Eco-Environment Protection Group Co.,Ltd. Class A | 1.3°C | 0.2% | |
| Sichuan Chuantou Energy Co., Ltd. Class A | 1.3°C | 0.4% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| PACCAR Inc | 6.9°C | 0.2% | |
| Micron Technology, Inc. | 6.4°C | 0.5% | |
| O'Reilly Automotive, Inc. | 6.2°C | 0.3% | |
| NXP Semiconductors NV | 6.1°C | 0.4% | |
| Booking Holdings Inc. | 5.6°C | 0.7% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Yanzhou Coal Mining Co. Ltd. Class A | 9.9°C | 0.5% | |
| HUAYU Automotive Systems Company Limited Class A | 9.6°C | 0.4% | |
| China Shenhua Energy Co. Ltd. Class A | 9.5°C | 1.4% | |
| Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A | 9.1°C | 0.2% | |
| Hengli Petrochemical Co., Ltd. Class A | 9.0°C | 1.0% |