Compare Portfolios
2.0°C
Warming Potential
65
Total Footprint
88%
Megatrend Exposure
13%
Net Return YTD
4.4°C
Warming Potential
41
Total Footprint
37%
Megatrend Exposure
5.7%
Net Return YTD
Nasdaq Composite
2.0°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
3%
of this Portfolio has a 4.0 - 10°C Warming Potential.
37%
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:
- 3%
- moderate:
- 37%
- low:
- 60%
Shanghai Composite Index
4.4°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
21%
of this Portfolio has a 4.0 - 10°C Warming Potential.
56%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
23%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 21%
- moderate:
- 56%
- low:
- 23%
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 | 1.6% | |
| Netflix, Inc. | 1.3°C | 1.4% | |
| Microsoft Corporation | 1.3°C | 11.7% | |
| Cognizant Technology Solutions Corporation Class A | 1.3°C | 0.3% | |
| Cisco Systems, Inc. | 1.3°C | 1.7% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Ping An Insurance (Group) Company of China, Ltd. Class A | 1.3°C | 1.0% | |
| New China Life Insurance Co., Ltd. Class A | 1.4°C | 0.3% | |
| China Pacific Insurance (Group) Co., Ltd. Class A | 1.4°C | 0.5% | |
| China Life Insurance Co. Ltd. Class A | 1.4°C | 2.2% | |
| CSC Financial Co., Ltd. Class A | 1.5°C | 0.2% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Diamondback Energy, Inc. | 10.0°C | 0.2% | |
| Lucid Group, Inc. | 6.7°C | 0.1% | |
| Marriott International, Inc. Class A | 5.4°C | 0.5% | |
| PACCAR Inc | 5.1°C | 0.3% | |
| O'Reilly Automotive, Inc. | 4.1°C | 0.4% |
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 | 0.6% | |
| Yankuang Energy Group Company Limited Class A | 10.0°C | 1.0% | |
| China Shenhua Energy Co. Ltd. Class A | 10.0°C | 2.6% | |
| Guangzhou Automobile Group Co., Ltd. Class A | 9.7°C | 0.5% |