Compare Portfolios
4.6°C
Warming Potential
42
Total Footprint
42%
Megatrend Exposure
-3.7%
Net Return YTD
2.4°C
Warming Potential
63
Total Footprint
71%
Megatrend Exposure
5.1%
Net Return YTD
Shanghai Composite Index
4.6°C
Warming Potential
Loading…
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%
S&P 500
2.4°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.
22%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
70%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 8%
- moderate:
- 22%
- low:
- 70%
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 |
|---|---|---|---|
| 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% |
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| Visa Inc. Class A | 1.3°C | 1.1% | |
| Verizon Communications Inc. | 1.3°C | 0.4% | |
| Target Corporation | 1.3°C | 0.1% | |
| T-Mobile US, Inc. | 1.3°C | 0.2% | |
| ServiceNow, Inc. | 1.3°C | 0.3% |
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% | |
| 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% |
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| APA Corporation | 10.0°C | 0.0% | |
| Coterra Energy Inc. | 10.0°C | 0.1% | |
| Diamondback Energy, Inc. | 10.0°C | 0.1% | |
| EOG Resources, Inc. | 10.0°C | 0.2% | |
| EQT Corporation | 10.0°C | 0.0% |