Compare Portfolios
vs
3.6°C
Warming Potential
55
Total Footprint
40%
Megatrend Exposure
6.7%
Return YTD
4.2°C
Warming Potential
42
Total Footprint
38%
Megatrend Exposure
-2.2%
Return YTD
FTSE 100
3.6°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 42%
- moderate:
- 36%
- low:
- 22%
Shanghai Composite Index
4.2°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 49%
- moderate:
- 32%
- low:
- 19%
Top 5 Companies
These are the companies with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Severn Trent Plc | 1.3°C | 0.3% | |
| United Utilities Group PLC | 1.3°C | 0.4% | |
| Croda International Plc | 1.3°C | 0.5% | |
| SEGRO plc | 1.3°C | 0.6% | |
| BT Group plc | 1.3°C | 0.8% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Beijing Capital Co., Ltd. Class A | 1.3°C | 0.2% | |
| NARI Technology Co., Ltd. Class A | 1.3°C | 0.3% | |
| Zhejiang Chint Electrics Co., Ltd Class A | 1.3°C | 0.3% | |
| Hengtong Optic-Electric Co., Ltd. Class A | 1.3°C | 0.3% | |
| Sichuan Chuantou Energy Co., Ltd. Class A | 1.3°C | 0.3% |
Bottom 5 Companies
These are the companies with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Melrose Industries PLC | 9.4°C | 0.5% | |
| Mondi plc | 8.6°C | 0.5% | |
| Smurfit Kappa Group Plc | 8.5°C | 0.5% | |
| DCC Plc | 7.8°C | 0.3% | |
| NatWest Group Plc | 6.9°C | 0.5% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Yanzhou Coal Mining Co. Ltd. Class A | 9.9°C | 0.3% | |
| HUAYU Automotive Systems Company Limited Class A | 9.6°C | 0.4% | |
| China Shenhua Energy Co. Ltd. Class A | 9.5°C | 1.2% | |
| Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A | 9.1°C | 0.2% | |
| Hengli Petrochemical Co., Ltd. Class A | 9.0°C | 0.6% |