2.8°C

Warming Potential

58

Total Footprint

68%

Megatrend Exposure

-20.2%

Net Return YTD

2.6°C

Warming Potential

60

Total Footprint

71%

Megatrend Exposure

-9.9%

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.

34%

of this Portfolio has a 2.1 - 4.0°C Warming Potential.

58%

of this Portfolio has a 0 - 2.1°C Warming Potential.

high:
8%
moderate:
34%
low:
58%

Nikkei 225

2.6°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.6°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.

49%

of this Portfolio has a 2.1 - 4.0°C Warming Potential.

43%

of this Portfolio has a 0 - 2.1°C Warming Potential.

high:
8%
moderate:
49%
low:
43%

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%
Salesforce, Inc.1.3°C0.4%
T. Rowe Price Group1.3°C0.1%
Merck & Co., Inc.1.3°C0.5%
Infinera Corporation1.3°C0.0%
Nikkei 225
 
Asset Name
Warming Potential
% of portfolio
Tokio Marine Holdings, Inc.1.3°C0.4%
Takeda Pharmaceutical Co. Ltd.1.3°C0.5%
Sekisui House, Ltd.1.3°C0.3%
Shionogi & Co., Ltd.1.3°C0.9%
Sompo Holdings,Inc.1.3°C0.1%

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
Antero Resources Corporation10.0°C0.0%
Antero Midstream Corp.10.0°C0.0%
APA Corp.10.0°C0.0%
Arch Resources, Inc. Class A10.0°C0.0%
Berry Corporation10.0°C0.0%
Nikkei 225
 
Asset Name
Warming Potential
% of portfolio
IHI Corporation10.0°C0.0%
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%