Compare Portfolios
2.0°C
Warming Potential
64
Total Footprint
89%
Megatrend Exposure
-28.9%
Net Return YTD
3.0°C
Warming Potential
56
Total Footprint
40%
Megatrend Exposure
-2.9%
Net Return YTD
Nasdaq Composite
2.0°C
Warming Potential
Loading…
Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
2%
of this Portfolio has a 4.0 - 10°C Warming Potential.
35%
of this Portfolio has a 2.1 - 4.0°C Warming Potential.
63%
of this Portfolio has a 0 - 2.1°C Warming Potential.
- high:
- 2%
- moderate:
- 35%
- low:
- 63%
FTSE 100
3.0°C
Warming Potential
Loading…
Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
11%
of this Portfolio has a 4.0 - 10°C Warming Potential.
28%
of this Portfolio has a 2.1 - 4.0°C Warming Potential.
61%
of this Portfolio has a 0 - 2.1°C Warming Potential.
- high:
- 11%
- moderate:
- 28%
- low:
- 61%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Biogen Inc. | 1.3°C | 0.2% | |
| Automatic Data Processing, Inc. | 1.3°C | 0.7% | |
| Autodesk, Inc. | 1.3°C | 0.3% | |
| Astrazeneca PLC Sponsored ADR | 1.3°C | 0.3% | |
| Cisco Systems, Inc. | 1.3°C | 1.7% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Land Securities Group PLC | 1.3°C | 0.3% | |
| Tesco PLC | 1.3°C | 1.0% | |
| Royal Mail plc | 1.3°C | 0.2% | |
| Experian PLC | 1.3°C | 1.3% | |
| J Sainsbury plc | 1.3°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 | |
|---|---|---|---|
| PACCAR Inc | 5.1°C | 0.2% | |
| Marriott International, Inc. Class A | 4.1°C | 0.4% | |
| O'Reilly Automotive, Inc. | 4.1°C | 0.3% | |
| DexCom, Inc. | 4.0°C | 0.4% | |
| Intuitive Surgical, Inc. | 4.0°C | 0.8% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Melrose Industries PLC | 7.6°C | 0.3% | |
| Anglo American plc | 6.8°C | 2.5% | |
| Rio Tinto plc | 5.6°C | 3.3% | |
| DCC Plc | 5.4°C | 0.3% | |
| Evraz PLC | 5.4°C | 0.0% |