Compare Portfolios
2.4°C
Warming Potential
56
Total Footprint
42%
Megatrend Exposure
-0.3%
Net Return YTD
2.5°C
Warming Potential
62
Total Footprint
70%
Megatrend Exposure
2.5%
Net Return YTD
FTSE 100
2.4°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
4%
of this Portfolio has a 4.0 - 10°C Warming Potential.
23%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
73%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 4%
- moderate:
- 23%
- low:
- 73%
Dow Jones Indust A
2.5°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.
23%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
69%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 8%
- moderate:
- 23%
- low:
- 69%
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 |
|---|---|---|---|
| B&M European Value Retail SA | 1.3°C | 0.3% | |
| WPP Plc | 1.3°C | 0.4% | |
| Beazley Plc | 1.3°C | 0.2% | |
| Auto Trader Group PLC | 1.3°C | 0.3% | |
| Aviva plc | 1.3°C | 0.6% |
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| Visa Inc. Class A | 1.3°C | 1.0% | |
| Verizon Communications Inc. | 1.3°C | 0.4% | |
| Uber Technologies, Inc. | 1.3°C | 0.2% | |
| Tetra Tech, Inc. | 1.3°C | 0.0% | |
| Target Corporation | 1.3°C | 0.1% |
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 |
|---|---|---|---|
| Rio Tinto plc | 10.0°C | 3.0% | |
| Evraz PLC | 10.0°C | 0.0% | |
| Anglo American plc | 5.3°C | 1.3% | |
| Rolls-Royce Holdings plc | 3.3°C | 0.9% | |
| Pershing Square Holdings Ltd Public Class USD Accum.Shs | 3.2°C | 0.2% |
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| CRISPR Therapeutics AG | 10.0°C | 0.0% | |
| APA Corporation | 10.0°C | 0.0% | |
| Coterra Energy Inc. | 10.0°C | 0.0% | |
| Cleveland-Cliffs Inc | 10.0°C | 0.0% | |
| Diamondback Energy, Inc. | 10.0°C | 0.1% |