Compare Portfolios
3.0°C
Warming Potential
56
Total Footprint
40%
Megatrend Exposure
-2.9%
Net Return YTD
2.7°C
Warming Potential
59
Total Footprint
54%
Megatrend Exposure
-14.6%
Net Return YTD
FTSE 100
3.0°C
Warming Potential
Loading…
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%
STOXX Europe 600
2.7°C
Warming Potential
Loading…
Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
9%
of this Portfolio has a 4.0 - 10°C Warming Potential.
38%
of this Portfolio has a 2.1 - 4.0°C Warming Potential.
53%
of this Portfolio has a 0 - 2.1°C Warming Potential.
- high:
- 9%
- moderate:
- 38%
- low:
- 53%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
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% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Swedish Match AB | 1.3°C | 0.1% | |
| Telia Company AB | 1.3°C | 0.1% | |
| Castellum AB | 1.3°C | 0.1% | |
| Swedbank AB Class A | 1.3°C | 0.1% | |
| Telefonaktiebolaget LM Ericsson Class B | 1.3°C | 0.3% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
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% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Siemens Energy AG | 10.0°C | 0.1% | |
| Italgas SpA | 10.0°C | 0.0% | |
| Aker BP ASA | 10.0°C | 0.0% | |
| Snam S.p.A. | 10.0°C | 0.1% | |
| Enagas SA | 9.8°C | 0.0% |