Compare Portfolios
2.6°C
Warming Potential
60
Total Footprint
71%
Megatrend Exposure
-9.9%
Net Return YTD
2.8°C
Warming Potential
59
Total Footprint
69%
Megatrend Exposure
-14.4%
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.
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%
Dow Jones Indust A
2.8°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.
33%
of this Portfolio has a 2.1 - 4.0°C Warming Potential.
59%
of this Portfolio has a 0 - 2.1°C Warming Potential.
- high:
- 8%
- moderate:
- 33%
- low:
- 59%
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 | |
---|---|---|---|
Viavi Solutions Inc | 1.3°C | 0.0% | |
Salesforce, Inc. | 1.3°C | 0.5% | |
T. Rowe Price Group | 1.3°C | 0.1% | |
Merck & Co., Inc. | 1.3°C | 0.5% | |
Hartford Financial Services Group, Inc. | 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 | |
---|---|---|---|
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 | |
---|---|---|---|
TechnipFMC Plc | 10.0°C | 0.0% | |
APA Corp. | 10.0°C | 0.0% | |
CF Industries Holdings, Inc. | 10.0°C | 0.1% | |
Coterra Energy Inc. | 10.0°C | 0.1% | |
Caterpillar Inc. | 10.0°C | 0.3% |