Compare Portfolios
2.6°C
Warming Potential
60
Total Footprint
71%
Megatrend Exposure
-9.9%
Net Return YTD
3.0°C
Warming Potential
56
Total Footprint
40%
Megatrend Exposure
-2.9%
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%
FTSE 100
3.0°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
11%
of this Portfolio has a 4.0 - 10°C Warming Potential.
28%
of this Portfolio has a 2.1 - 4.0°C Warming Potential.
61%
of this Portfolio has a 0 - 2.1°C Warming Potential.
- high:
- 11%
- moderate:
- 28%
- low:
- 61%
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 | |
---|---|---|---|
Land Securities Group PLC | 1.3°C | 0.3% | |
Tesco PLC | 1.3°C | 1.0% | |
Royal Mail plc | 1.3°C | 0.2% | |
Experian PLC | 1.3°C | 1.3% | |
J Sainsbury plc | 1.3°C | 0.2% |
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 | |
---|---|---|---|
Melrose Industries PLC | 7.6°C | 0.3% | |
Anglo American plc | 6.8°C | 2.5% | |
Rio Tinto plc | 5.6°C | 3.3% | |
DCC Plc | 5.4°C | 0.3% | |
Evraz PLC | 5.4°C | 0.0% |