Compare Portfolios
2.2°C
Warming Potential
60
Total Footprint
70%
Megatrend Exposure
15%
Net Return YTD
1.8°C
Warming Potential
67
Total Footprint
88%
Megatrend Exposure
5.1%
Net Return YTD
Nikkei 225
2.2°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
3%
of this Portfolio has a 4.0 - 10°C Warming Potential.
39%
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:
- 3%
- moderate:
- 39%
- low:
- 58%
Nasdaq Composite
1.8°C
Warming Potential
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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.
26%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
72%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 2%
- moderate:
- 26%
- low:
- 72%
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 |
|---|---|---|---|
| Recruit Holdings Co., Ltd. | 1.3°C | 1.4% | |
| Tokio Marine Holdings, Inc. | 1.3°C | 0.5% | |
| Mitsui Fudosan Co., Ltd. | 1.3°C | 0.4% | |
| Sumitomo Mitsui Financial Group, Inc. | 1.3°C | 0.1% | |
| MS&AD Insurance Group Holdings, Inc. | 1.3°C | 0.2% |
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| T-Mobile US, Inc. | 1.3°C | 1.5% | |
| QUALCOMM Incorporated | 1.3°C | 1.1% | |
| PayPal Holdings, Inc. | 1.3°C | 0.5% | |
| Palo Alto Networks, Inc. | 1.3°C | 0.7% | |
| Moderna, Inc. | 1.3°C | 0.3% |
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 |
|---|---|---|---|
| Pacific Metals Co., Ltd. | 10.0°C | 0.0% | |
| Inpex Corporation | 8.9°C | 0.1% | |
| Hino Motors,Ltd. | 7.3°C | 0.1% | |
| Fukuoka Financial Group, Inc. | 6.0°C | 0.1% | |
| Suzuki Motor Corp. | 5.8°C | 0.6% |
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| Diamondback Energy, Inc. | 10.0°C | 0.3% | |
| Honeywell International Inc. | 4.3°C | 1.1% | |
| PACCAR Inc | 4.2°C | 0.4% | |
| DexCom, Inc. | 3.9°C | 0.3% | |
| Enphase Energy, Inc. | 3.9°C | 0.1% |