Compare Portfolios
4.3°C
Warming Potential
42
Total Footprint
39%
Megatrend Exposure
4.6%
Net Return YTD
2.5°C
Warming Potential
54
Total Footprint
43%
Megatrend Exposure
2.1%
Net Return YTD
Shanghai Composite Index
4.3°C
Warming Potential
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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%
FTSE 100
2.5°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
5%
of this Portfolio has a 4.0 - 10°C Warming Potential.
34%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
61%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 5%
- moderate:
- 34%
- 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 | 1.1% | |
| 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% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| WPP Plc | 1.3°C | 0.5% | |
| Land Securities Group PLC | 1.3°C | 0.2% | |
| Auto Trader Group PLC | 1.3°C | 0.3% | |
| Aviva plc | 1.3°C | 0.6% | |
| Tesco PLC | 1.3°C | 1.0% |
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% | |
| 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% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Rio Tinto plc | 10.0°C | 2.7% | |
| Anglo American plc | 6.1°C | 1.5% | |
| DCC Plc | 5.3°C | 0.2% | |
| Evraz PLC | 4.4°C | 0.0% | |
| Weir Group PLC | 3.5°C | 0.2% |