Compare Portfolios
4.0°C
Warming Potential
41
Total Footprint
41%
Megatrend Exposure
-6.9%
Net Return YTD
3.0°C
Warming Potential
56
Total Footprint
40%
Megatrend Exposure
-2.9%
Net Return YTD
Shanghai Composite Index
4.0°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
21%
of this Portfolio has a 4.0 - 10°C Warming Potential.
54%
of this Portfolio has a 2.1 - 4.0°C Warming Potential.
25%
of this Portfolio has a 0 - 2.1°C Warming Potential.
- high:
- 21%
- moderate:
- 54%
- low:
- 25%
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 | |
|---|---|---|---|
| Ping An Insurance (Group) Company of China, Ltd. Class A | 1.3°C | 1.0% | |
| New China Life Insurance Co., Ltd. Class A | 1.4°C | 0.3% | |
| China Pacific Insurance (Group) Co., Ltd. Class A | 1.4°C | 0.5% | |
| China Life Insurance Co. Ltd. Class A | 1.4°C | 2.0% | |
| Yonyou Network Technology Co. Ltd. Class A | 1.5°C | 0.9% |
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 | |
|---|---|---|---|
| Yankuang Energy Group Company Limited Class A | 10.0°C | 0.6% | |
| China Shenhua Energy Co. Ltd. Class A | 10.0°C | 1.6% | |
| Guangzhou Automobile Group Co., Ltd. Class A | 10.0°C | 0.5% | |
| TBEA Co., Ltd. Class A | 9.3°C | 0.4% | |
| Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A | 9.1°C | 0.3% |
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% |