Compare Portfolios
vs
2.5°C
Warming Potential
65
Total Footprint
90%
Megatrend Exposure
-27%
Net Return YTD
4.3°C
Warming Potential
41
Total Footprint
37%
Megatrend Exposure
-15.2%
Net 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 Incorporated | 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 | |
---|---|---|---|
Yankuang Energy Group Company Limited 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% |