Compare Portfolios
vs
2.8°C
Warming Potential
56
Total Footprint
58%
Megatrend Exposure
16.6%
Return YTD
2.8°C
Warming Potential
59
Total Footprint
72%
Megatrend Exposure
5%
Return YTD
Dow Jones Indust A
2.8°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 9%
- moderate:
- 62%
- low:
- 29%
Nikkei 225
2.8°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 20%
- moderate:
- 52%
- low:
- 28%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Intel Corporation | 1.3°C | 1.0% | |
| salesforce.com, inc. | 1.3°C | 4.1% | |
| Travelers Companies, Inc. | 1.5°C | 3.1% | |
| UnitedHealth Group Incorporated | 1.7°C | 7.9% | |
| American Express Company | 1.8°C | 3.0% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Tokyo Electric Power Company Holdings, Incorporated | 1.3°C | 0.0% | |
| Furukawa Electric Co., Ltd. | 1.3°C | 0.0% | |
| Teijin Limited | 1.3°C | 0.0% | |
| Fujikura Ltd | 1.3°C | 0.1% | |
| Tobu Railway Co., Ltd. | 1.3°C | 0.1% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Chevron Corporation | 7.1°C | 2.1% | |
| Dow, Inc. | 6.9°C | 1.3% | |
| Caterpillar Inc. | 6.8°C | 4.6% | |
| Coca-Cola Company | 3.6°C | 1.1% | |
| NIKE, Inc. Class B | 3.5°C | 2.6% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| INPEX CORPORATION | 9.3°C | 0.0% | |
| Shinsei Bank, Limited | 9.2°C | 0.0% | |
| Kawasaki Kisen Kaisha, Ltd. | 8.8°C | 0.0% | |
| Mitsui O.S.K.Lines,Ltd. | 8.5°C | 0.1% | |
| Isuzu Motors Limited | 7.9°C | 0.1% |