Compare Portfolios
2.8°C
Warming Potential
59
Total Footprint
64%
Megatrend Exposure
-17.5%
Net Return YTD
2.3°C
Warming Potential
54
Total Footprint
92%
Megatrend Exposure
-6.6%
Net Return YTD
MSCI World
2.8°C
Warming Potential
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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.
34%
of this Portfolio has a 2.1 - 4.0°C Warming Potential.
57%
of this Portfolio has a 0 - 2.1°C Warming Potential.
- high:
- 9%
- moderate:
- 34%
- low:
- 57%
Hang Seng Index
2.3°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
2%
of this Portfolio has a 4.0 - 10°C Warming Potential.
50%
of this Portfolio has a 2.1 - 4.0°C Warming Potential.
48%
of this Portfolio has a 0 - 2.1°C Warming Potential.
- high:
- 2%
- moderate:
- 50%
- low:
- 48%
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 |
|---|---|---|---|
| Salesforce, Inc. | 1.3°C | 0.4% | |
| T. Rowe Price Group | 1.3°C | 0.1% | |
| Merck & Co., Inc. | 1.3°C | 0.4% | |
| Hartford Financial Services Group, Inc. | 1.3°C | 0.0% | |
| Clorox Company | 1.3°C | 0.0% |
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| Zhongan Online P&C Insurance Co., Ltd. Class H | 1.4°C | 1.3% | |
| Kuaishou Technology Class B | 1.4°C | 7.9% | |
| Ming Yuan Cloud Group Holdings Limited | 1.5°C | 0.6% | |
| Alibaba Health Information Technology Ltd. | 1.5°C | 0.3% | |
| Baidu, Inc. Class A | 1.6°C | 2.2% |
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 |
|---|---|---|---|
| South32 Ltd. | 10.0°C | 0.0% | |
| Washington H. Soul Pattinson and Co. Ltd. | 10.0°C | 0.0% | |
| Santos Limited | 10.0°C | 0.0% | |
| Woodside Petroleum Ltd | 10.0°C | 0.0% | |
| CK Infrastructure Holdings Limited | 10.0°C | 0.0% |
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| Li Auto, Inc. Class A | 6.8°C | 2.0% | |
| ASMPT Limited | 3.9°C | 1.7% | |
| Trip.com Group Ltd. | 3.6°C | 0.5% | |
| Semiconductor Manufacturing International Corp. | 3.3°C | 5.0% | |
| XPeng, Inc. Class A | 3.2°C | 1.0% |