Compare Portfolios
vs
4.3°C
Warming Potential
41
Total Footprint
37%
Megatrend Exposure
-13.5%
Net Return YTD
3.1°C
Warming Potential
59
Total Footprint
65%
Megatrend Exposure
-13.9%
Net Return YTD
Shanghai Composite Index
4.3°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 43%
- moderate:
- 42%
- low:
- 15%
MSCI World
3.1°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 24%
- moderate:
- 47%
- low:
- 29%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
 | Asset Name | Warming Potential | % of portfolio |
---|---|---|---|
Zhejiang Chint Electrics Co., Ltd Class A | 1.3°C | 0.3% | |
NARI Technology Co., Ltd. Class A | 1.3°C | 0.3% | |
Hengtong Optic-Electric Co., Ltd. Class A | 1.3°C | 0.2% | |
Beijing Capital Eco-Environment Protection Group Co.,Ltd. Class A | 1.3°C | 0.2% | |
Sichuan Chuantou Energy Co., Ltd. Class A | 1.3°C | 0.4% |
 | Asset Name | Warming Potential | % of portfolio |
---|---|---|---|
Xylem Inc. | 1.3°C | 0.0% | |
VMware, Inc. Class A | 1.3°C | 0.0% | |
Synopsys, Inc. | 1.3°C | 0.1% | |
Sunrun Inc. | 1.3°C | 0.0% | |
SolarEdge Technologies, 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 |
---|---|---|---|
Yankuang Energy Group Company Limited Class A | 9.9°C | 0.5% | |
HUAYU Automotive Systems Company Limited Class A | 9.6°C | 0.4% | |
China Shenhua Energy Co. Ltd. Class A | 9.5°C | 1.4% | |
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A | 9.1°C | 0.2% | |
Hengli Petrochemical Co., Ltd. Class A | 9.0°C | 1.0% |
 | Asset Name | Warming Potential | % of portfolio |
---|---|---|---|
Canadian Natural Resources Limited | 10.0°C | 0.1% | |
First Quantum Minerals Ltd. | 10.0°C | 0.0% | |
Cheniere Energy, Inc. | 10.0°C | 0.0% | |
ONEOK, Inc. | 10.0°C | 0.1% | |
Williams Companies, Inc. | 10.0°C | 0.1% |