Compare Portfolios
4.4°C
Warming Potential
41
Total Footprint
37%
Megatrend Exposure
5.7%
Net Return YTD
2.8°C
Warming Potential
59
Total Footprint
60%
Megatrend Exposure
3.8%
Net Return YTD
Shanghai Composite Index
4.4°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.
56%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
23%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 21%
- moderate:
- 56%
- low:
- 23%
MSCI World
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.
36%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
56%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 8%
- moderate:
- 36%
- low:
- 56%
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 | 1.0% | |
| 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 | 2.2% | |
| CSC Financial Co., Ltd. Class A | 1.5°C | 0.2% |
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| Vail Resorts, Inc. | 1.3°C | 0.0% | |
| Uber Technologies, Inc. | 1.3°C | 0.1% | |
| T-Mobile US, Inc. | 1.3°C | 0.2% | |
| Block, Inc. Class A | 1.3°C | 0.1% | |
| Salesforce, 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% | |
| China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A | 10.0°C | 0.6% | |
| Yankuang Energy Group Company Limited Class A | 10.0°C | 1.0% | |
| China Shenhua Energy Co. Ltd. Class A | 10.0°C | 2.6% | |
| Guangzhou Automobile Group Co., Ltd. Class A | 9.7°C | 0.5% |
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| BHP Group Ltd | 10.0°C | 0.3% | |
| Fortescue Metals Group Ltd | 10.0°C | 0.1% | |
| Pilbara Minerals Limited | 10.0°C | 0.0% | |
| Rio Tinto Limited | 10.0°C | 0.1% | |
| South32 Ltd. | 10.0°C | 0.0% |