Compare Portfolios
4.3°C
Warming Potential
42
Total Footprint
39%
Megatrend Exposure
3.7%
Net Return YTD
2.8°C
Warming Potential
60
Total Footprint
66%
Megatrend Exposure
9.8%
Net Return YTD
Shanghai Composite Index
4.3°C
Warming Potential
Loading…
Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
19%
of this Portfolio has a 4.0 - 10°C Warming Potential.
56%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
25%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 19%
- moderate:
- 56%
- low:
- 25%
Russell 3000
2.8°C
Warming Potential
Loading…
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.
35%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
57%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 8%
- moderate:
- 35%
- low:
- 57%
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 |
|---|---|---|---|
| Ping An Insurance (Group) Company of China, Ltd. Class A | 1.3°C | 1.1% | |
| New China Life Insurance Co., Ltd. Class A | 1.4°C | 0.3% | |
| China Pacific Insurance (Group) Co., Ltd. Class A | 1.4°C | 0.6% | |
| China Life Insurance Co. Ltd. Class A | 1.4°C | 2.1% | |
| Shanghai Baosight Software Co., Ltd. Class A | 1.4°C | 0.1% |
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| Viavi Solutions Inc | 1.3°C | 0.0% | |
| Vail Resorts, Inc. | 1.3°C | 0.0% | |
| Uber Technologies, Inc. | 1.3°C | 0.2% | |
| T-Mobile US, Inc. | 1.3°C | 0.2% | |
| Block, Inc. Class A | 1.3°C | 0.1% |
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 |
|---|---|---|---|
| Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A | 10.0°C | 0.3% | |
| China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A | 10.0°C | 0.4% | |
| Yankuang Energy Group Company Limited Class A | 10.0°C | 0.6% | |
| China Shenhua Energy Co. Ltd. Class A | 10.0°C | 1.7% | |
| Shaanxi Coal Industry Co., Ltd. Class A | 10.0°C | 0.7% |
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| Energy Fuels Inc. | 10.0°C | 0.0% | |
| Alpha Metallurgical Resources, Inc. | 10.0°C | 0.0% | |
| Antero Resources Corporation | 10.0°C | 0.0% | |
| Antero Midstream Corp. | 10.0°C | 0.0% | |
| APA Corporation | 10.0°C | 0.0% |