Compare Portfolios
vs
3.5°C
Warming Potential
59
Total Footprint
55%
Megatrend Exposure
-9.4%
Net Return YTD
3.6°C
Warming Potential
60
Total Footprint
60%
Megatrend Exposure
-11.8%
Net Return YTD
STOXX Europe 600
3.5°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 37%
- moderate:
- 38%
- low:
- 25%
Hang Seng Index
3.6°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 32%
- moderate:
- 47%
- low:
- 21%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Sweco AB Class B | 1.3°C | 0.0% | |
| AFRY AB Class B | 1.3°C | 0.0% | |
| Getinge AB Class B | 1.3°C | 0.1% | |
| TOMRA Systems ASA | 1.3°C | 0.1% | |
| Nordic Semiconductor ASA | 1.3°C | 0.1% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| AAC Technologies Holdings Inc. | 1.3°C | 0.3% | |
| MTR Corporation Limited | 1.3°C | 0.6% | |
| AIA Group Limited | 1.5°C | 7.9% | |
| China Life Insurance Co. Ltd. Class H | 1.5°C | 0.9% | |
| Country Garden Holdings Co. Ltd. | 1.8°C | 0.5% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Enagas SA | 9.9°C | 0.0% | |
| Snam S.p.A. | 9.6°C | 0.1% | |
| Italgas SpA | 9.5°C | 0.0% | |
| Melrose Industries PLC | 9.4°C | 0.1% | |
| Eni S.p.A. | 8.9°C | 0.3% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Geely Automobile Holdings Limited | 9.3°C | 1.1% | |
| CLP Holdings Limited | 8.1°C | 1.2% | |
| CK Hutchison Holdings Ltd | 7.6°C | 1.2% | |
| CNOOC Limited | 7.2°C | 1.2% | |
| China Mengniu Dairy Co., Ltd. | 7.0°C | 1.0% |