Compare Portfolios
2.6°C
Warming Potential
60
Total Footprint
71%
Megatrend Exposure
-9.9%
Net Return YTD
2.3°C
Warming Potential
54
Total Footprint
92%
Megatrend Exposure
-6.6%
Net Return YTD
Nikkei 225
2.6°C
Warming Potential
Loading…
Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
8%
of this Portfolio has a 4.0 - 10°C Warming Potential.
49%
of this Portfolio has a 2.1 - 4.0°C Warming Potential.
43%
of this Portfolio has a 0 - 2.1°C Warming Potential.
- high:
- 8%
- moderate:
- 49%
- low:
- 43%
Hang Seng Index
2.3°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.
50%
of this Portfolio has a 2.1 - 4.0°C Warming Potential.
48%
of this Portfolio has a 0 - 2.1°C Warming Potential.
- high:
- 2%
- moderate:
- 50%
- low:
- 48%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Tokio Marine Holdings, Inc. | 1.3°C | 0.4% | |
| Takeda Pharmaceutical Co. Ltd. | 1.3°C | 0.5% | |
| Sekisui House, Ltd. | 1.3°C | 0.3% | |
| Shionogi & Co., Ltd. | 1.3°C | 0.9% | |
| Sompo Holdings,Inc. | 1.3°C | 0.1% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Zhongan Online P&C Insurance Co., Ltd. Class H | 1.4°C | 1.3% | |
| Kuaishou Technology Class B | 1.4°C | 7.9% | |
| Ming Yuan Cloud Group Holdings Limited | 1.5°C | 0.6% | |
| Alibaba Health Information Technology Ltd. | 1.5°C | 0.3% | |
| Baidu, Inc. Class A | 1.6°C | 2.2% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| IHI Corporation | 10.0°C | 0.0% | |
| Kawasaki Heavy Industries Ltd. | 10.0°C | 0.0% | |
| INPEX CORPORATION | 10.0°C | 0.1% | |
| Mitsubishi Heavy Industries, Ltd. | 10.0°C | 0.1% | |
| Mitsubishi Electric Corp. | 10.0°C | 0.2% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Li Auto, Inc. Class A | 6.8°C | 2.0% | |
| ASMPT Limited | 3.9°C | 1.7% | |
| Trip.com Group Ltd. | 3.6°C | 0.5% | |
| Semiconductor Manufacturing International Corp. | 3.3°C | 5.0% | |
| XPeng, Inc. Class A | 3.2°C | 1.0% |