2.8°C

Warming Potential

58

Total Footprint

64%

Megatrend Exposure

8%

Net Return YTD

2.5°C

Warming Potential

61

Total Footprint

72%

Megatrend Exposure

5.8%

Net Return YTD

Russell 3000

2.8°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.8°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

8%

of this Portfolio has a 4.0 - 10°C Warming Potential.

35%

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:
8%
moderate:
35%
low:
57%

Nikkei 225

2.5°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.5°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

10%

of this Portfolio has a 4.0 - 10°C Warming Potential.

44%

of this Portfolio has a 2.0 - 4.0°C Warming Potential.

46%

of this Portfolio has a 0 - 2.0°C Warming Potential.

high:
10%
moderate:
44%
low:
46%

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
Viavi Solutions Inc1.3°C0.0%
Vail Resorts, Inc.1.3°C0.0%
Uber Technologies, Inc.1.3°C0.2%
T-Mobile US, Inc.1.3°C0.2%
Block, Inc. Class A1.3°C0.1%
Nikkei 225
 
Asset Name
Warming Potential
% of portfolio
Tokio Marine Holdings, Inc.1.3°C0.5%
Mitsui Fudosan Co., Ltd.1.3°C0.3%
Bridgestone Corporation1.3°C0.6%
Toyota Tsusho Corp.1.3°C0.7%
Dentsu Group Inc.1.3°C0.5%

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
Energy Fuels Inc.10.0°C0.0%
Alpha Metallurgical Resources, Inc.10.0°C0.0%
Antero Resources Corporation10.0°C0.0%
Antero Midstream Corp.10.0°C0.0%
APA Corp.10.0°C0.0%
Nikkei 225
 
Asset Name
Warming Potential
% of portfolio
IHI Corporation10.0°C0.1%
Kawasaki Heavy Industries Ltd.10.0°C0.0%
Inpex Corporation10.0°C0.1%
Mitsubishi Heavy Industries, Ltd.10.0°C0.1%
Mitsubishi Electric Corp.10.0°C0.2%