Compare Portfolios
vs
3.6°C
Warming Potential
55
Total Footprint
40%
Megatrend Exposure
6.7%
Return YTD
3.3°C
Warming Potential
56
Total Footprint
62%
Megatrend Exposure
10%
Return YTD
FTSE 100
3.6°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 42%
- moderate:
- 36%
- low:
- 22%
MSCI World
3.3°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 29%
- moderate:
- 45%
- low:
- 26%
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 | |
|---|---|---|---|
| Casio Computer Co., Ltd. | 1.3°C | 0.0% | |
| Wartsila Oyj Abp | 1.3°C | 0.0% | |
| Keppel Corporation Limited | 1.3°C | 0.0% | |
| Kintetsu Group Holdings Co., Ltd. | 1.3°C | 0.0% | |
| Tokyo Electric Power Company Holdings, Incorporated | 1.3°C | 0.0% |
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 | |
|---|---|---|---|
| Canadian Natural Resources Limited | 10.0°C | 0.1% | |
| Williams Companies, Inc. | 10.0°C | 0.1% | |
| ONEOK, Inc. | 10.0°C | 0.0% | |
| Cheniere Energy, Inc. | 10.0°C | 0.0% | |
| First Quantum Minerals Ltd. | 10.0°C | 0.0% |