Compare Portfolios
4.6°C
Warming Potential
42
Total Footprint
42%
Megatrend Exposure
-4%
Net Return YTD
2.8°C
Warming Potential
62
Total Footprint
69%
Megatrend Exposure
20.4%
Net Return YTD
Shanghai Composite Index
4.6°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
29%
of this Portfolio has a 4.0 - 10°C Warming Potential.
46%
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:
- 29%
- moderate:
- 46%
- low:
- 25%
Russell 3000
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.
34%
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:
- 8%
- moderate:
- 34%
- low:
- 58%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
People's Insurance Co. (Group) of China Ltd. Class A | 1.4°C | 0.4% | |
Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A | 1.4°C | 0.4% | |
LONGi Green Energy Technology Co., Ltd. Class A | 1.4°C | 0.5% | |
China Pacific Insurance (Group) Co., Ltd. Class A | 1.4°C | 0.6% | |
Ping An Insurance (Group) Company of China, Ltd. Class A | 1.4°C | 1.0% |
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
Walker & Dunlop, Inc. | 1.3°C | 0.0% | |
Visa Inc. Class A | 1.3°C | 1.0% | |
Verizon Communications Inc. | 1.3°C | 0.4% | |
Uber Technologies, Inc. | 1.3°C | 0.2% | |
Tetra Tech, Inc. | 1.3°C | 0.0% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A | 10.0°C | 0.3% | |
Avic Aviation High-Technology Co., Ltd. Class A | 10.0°C | 0.5% | |
AECC Aviation Power Co Ltd Class A | 10.0°C | 0.4% | |
China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A | 10.0°C | 0.3% | |
SAIC Motor Corporation Limited Class A | 10.0°C | 0.4% |
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
AeroVironment, Inc. | 10.0°C | 0.0% | |
Alpha Metallurgical Resources, Inc. | 10.0°C | 0.0% | |
APA Corporation | 10.0°C | 0.0% | |
Arch Resources, Inc. Class A | 10.0°C | 0.0% | |
Coterra Energy Inc. | 10.0°C | 0.1% |