Globalance World

3.0°C

Warming Potential

58

Total Footprint

69%

Megatrend Exposure

23.3%

Return YTD

2.5°C

Warming Potential

64

Total Footprint

90%

Megatrend Exposure

22.5%

Return YTD

Russell 3000

3.0°C

Warming Potential

3°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
21%
moderate:
50%
low:
29%

Nasdaq Composite

2.5°C

Warming Potential

2.5°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
13%
moderate:
55%
low:
32%

Top 5 Assets

These are the assets with the lowest climate score in each of the two portfolios

Russell 3000
 
Asset Name
Warming Potential
% of portfolio
Xylem Inc.1.3°C0.1%
VMware, Inc. Class A1.3°C0.1%
Universal Display Corporation1.3°C0.0%
Synopsys, Inc.1.3°C0.1%
Synaptics Incorporated1.3°C0.0%
Nasdaq Composite
 
Asset Name
Warming Potential
% of portfolio
Synopsys, Inc.1.3°C0.3%
Qualcomm Inc1.3°C1.2%
NVIDIA Corporation1.3°C4.9%
KLA Corporation1.3°C0.4%
Intel Corporation1.3°C1.4%

Bottom 5 Assets

These are the assets with the highest climate score in each of the two portfolios

Russell 3000
 
Asset Name
Warming Potential
% of portfolio
Cheniere Energy, Inc.10.0°C0.1%
Cleveland-Cliffs Inc10.0°C0.0%
EQT Corporation10.0°C0.0%
ONEOK, Inc.10.0°C0.1%
Ovintiv Inc10.0°C0.0%
Nasdaq Composite
 
Asset Name
Warming Potential
% of portfolio
PACCAR Inc6.9°C0.2%
Micron Technology, Inc.6.4°C0.5%
O'Reilly Automotive, Inc.6.2°C0.3%
NXP Semiconductors NV6.1°C0.4%
Booking Holdings Inc.5.6°C0.7%