Compare Portfolios
vs
2.8°C
Warming Potential
60
Total Footprint
72%
Megatrend Exposure
-6.5%
Net Return YTD
3.0°C
Warming Potential
58
Total Footprint
69%
Megatrend Exposure
-18.3%
Net Return YTD
Nikkei 225
2.8°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 22%
- moderate:
- 49%
- low:
- 29%
Russell 3000
3.0°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 21%
- moderate:
- 50%
- 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 |
---|---|---|---|
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% |
 | Asset Name | Warming Potential | % of portfolio |
---|---|---|---|
Xylem Inc. | 1.3°C | 0.1% | |
VMware, Inc. Class A | 1.3°C | 0.1% | |
Universal Display Corporation | 1.3°C | 0.0% | |
Synopsys, Inc. | 1.3°C | 0.1% | |
Synaptics Incorporated | 1.3°C | 0.0% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
 | 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% |
 | Asset Name | Warming Potential | % of portfolio |
---|---|---|---|
Cheniere Energy, Inc. | 10.0°C | 0.1% | |
Cleveland-Cliffs Inc | 10.0°C | 0.0% | |
EQT Corporation | 10.0°C | 0.0% | |
ONEOK, Inc. | 10.0°C | 0.1% | |
Ovintiv Inc | 10.0°C | 0.0% |