Compare Portfolios
2.6°C
Warming Potential
60
Total Footprint
70%
Megatrend Exposure
-5.7%
Net Return YTD
2.9°C
Warming Potential
58
Total Footprint
67%
Megatrend Exposure
-22.6%
Net Return YTD
Nikkei 225
2.6°C
Warming Potential
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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.
50%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
42%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 8%
- moderate:
- 50%
- low:
- 42%
Russell 3000
2.9°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
9%
of this Portfolio has a 4.0 - 10°C Warming Potential.
33%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
58%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 9%
- moderate:
- 33%
- low:
- 58%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| Tokio Marine Holdings, Inc. | 1.3°C | 0.5% | |
| 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 | 0.2% |
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| Viavi Solutions Inc | 1.3°C | 0.0% | |
| Salesforce, Inc. | 1.3°C | 0.4% | |
| T. Rowe Price Group | 1.3°C | 0.1% | |
| Merck & Co., Inc. | 1.3°C | 0.5% | |
| Infinera Corporation | 1.3°C | 0.0% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| IHI Corporation | 10.0°C | 0.1% | |
| 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% |
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| Alpha Metallurgical Resources, Inc. | 10.0°C | 0.0% | |
| Antero Resources Corporation | 10.0°C | 0.0% | |
| Antero Midstream Corp. | 10.0°C | 0.0% | |
| APA Corp. | 10.0°C | 0.0% | |
| Arch Resources, Inc. Class A | 10.0°C | 0.0% |