Compare Portfolios
2.7°C
Warming Potential
60
Total Footprint
84%
Megatrend Exposure
12.4%
Net Return YTD
2.0°C
Warming Potential
66
Total Footprint
91%
Megatrend Exposure
26.3%
Net Return YTD
Russell 3000
2.7°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
7%
of this Portfolio has a 4.0 - 10°C Warming Potential.
36%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
57%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 7%
- moderate:
- 36%
- low:
- 57%
Nasdaq Composite
2.0°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
3%
of this Portfolio has a 4.0 - 10°C Warming Potential.
39%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
58%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 3%
- moderate:
- 39%
- low:
- 58%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
Viavi Solutions Inc | 1.3°C | 0.0% | |
Vail Resorts, Inc. | 1.3°C | 0.0% | |
Uber Technologies, Inc. | 1.3°C | 0.2% | |
T-Mobile US, Inc. | 1.3°C | 0.2% | |
Block, Inc. Class A | 1.3°C | 0.1% |
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
T-Mobile US, Inc. | 1.3°C | 1.4% | |
Netflix, Inc. | 1.3°C | 1.5% | |
Microsoft Corporation | 1.3°C | 9.6% | |
Cognizant Technology Solutions Corporation Class A | 1.3°C | 0.3% | |
Cisco Systems, Inc. | 1.3°C | 1.8% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
TechnipFMC plc | 10.0°C | 0.0% | |
Antero Resources Corporation | 10.0°C | 0.0% | |
Antero Midstream Corp. | 10.0°C | 0.0% | |
APA Corporation | 10.0°C | 0.0% | |
Arch Resources, Inc. Class A | 10.0°C | 0.0% |
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
Diamondback Energy, Inc. | 10.0°C | 0.2% | |
Lucid Group, Inc. | 6.7°C | 0.1% | |
Marriott International, Inc. Class A | 5.4°C | 0.5% | |
PACCAR Inc | 5.1°C | 0.4% | |
O'Reilly Automotive, Inc. | 4.1°C | 0.5% |