Compare Portfolios
vs
1.4°C
Warming Potential
66
Total Footprint
97%
Megatrend Exposure
3.8%
Return YTD
3.5°C
Warming Potential
58
Total Footprint
58%
Megatrend Exposure
-4%
Return YTD
Bertrand Piccard
1.4°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 0%
- moderate:
- 0%
- low:
- 100%
Hang Seng Index
3.5°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 33%
- moderate:
- 44%
- low:
- 23%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Yaskawa Electric Corporation | 1.3°C | 3.4% | |
| Airtel Africa Plc | 1.3°C | 4.9% | |
| SMA Solar Technology AG | 1.3°C | 4.2% | |
| Scatec ASA | 1.3°C | 4.2% | |
| Ballard Power Systems Inc. | 1.3°C | 4.6% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| AAC Technologies Holdings Inc. | 1.3°C | 0.3% | |
| MTR Corporation Limited | 1.3°C | 0.6% | |
| AIA Group Limited | 1.5°C | 9.9% | |
| China Life Insurance Co. Ltd. Class H | 1.5°C | 1.1% | |
| Country Garden Holdings Co. Ltd. | 1.8°C | 0.6% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| BYD Company Limited Class H | 1.9°C | 6.3% | |
| CANCOM SE | 1.7°C | 4.8% | |
| Accenture Plc Class A | 1.7°C | 5.1% | |
| Umicore | 1.7°C | 3.9% | |
| Clean Harbors, Inc. | 1.7°C | 5.3% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Geely Automobile Holdings Limited | 9.3°C | 1.5% | |
| CLP Holdings Limited | 8.1°C | 1.3% | |
| CK Hutchison Holdings Ltd | 7.6°C | 1.3% | |
| CNOOC Limited | 7.2°C | 1.2% | |
| China Mengniu Dairy Co., Ltd. | 7.0°C | 1.1% |