Compare Portfolios
vs
2.7°C
Warming Potential
57
Total Footprint
57%
Megatrend Exposure
-13.3%
Net Return YTD
2.8°C
Warming Potential
60
Total Footprint
72%
Megatrend Exposure
-6.5%
Net Return YTD
Dow Jones Indust A
2.7°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 8%
- moderate:
- 61%
- low:
- 31%
Nikkei 225
2.8°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 22%
- moderate:
- 49%
- low:
- 29%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Salesforce, Inc. | 1.3°C | 5.6% | |
| Intel Corporation | 1.3°C | 0.9% | |
| Travelers Companies, Inc. | 1.5°C | 2.9% | |
| UnitedHealth Group Incorporated | 1.7°C | 8.4% | |
| American Express Company | 1.8°C | 3.3% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Yaskawa Electric Corporation | 1.3°C | 0.6% | |
| Murata Manufacturing Co., Ltd. | 1.3°C | 0.8% | |
| Mitsui & Co.,Ltd | 1.3°C | 0.3% | |
| Furukawa Electric Co., Ltd. | 1.3°C | 0.0% | |
| Fujikura 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 | 1.1% | |
| Caterpillar Inc. | 6.8°C | 3.8% | |
| Coca-Cola Company | 3.6°C | 1.0% | |
| NIKE, Inc. Class B | 3.5°C | 3.2% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| INPEX CORPORATION | 9.3°C | 0.1% | |
| Shinsei Bank, Limited | 9.2°C | 0.0% | |
| Kawasaki Kisen Kaisha, Ltd. | 8.8°C | 0.1% | |
| Mitsui O.S.K.Lines,Ltd. | 8.5°C | 0.1% | |
| Isuzu Motors Limited | 7.9°C | 0.1% |