2.8°C

Warming Potential

62

Total Footprint

69%

Megatrend Exposure

4.7%

Net Return YTD

2.1°C

Warming Potential

60

Total Footprint

54%

Megatrend Exposure

2.8%

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.

34%

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:
8%
moderate:
34%
low:
58%

STOXX Europe 600

2.1°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.1°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

4%

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

22%

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

74%

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

high:
4%
moderate:
22%
low:
74%

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
Xerox Holdings Corporation1.3°C0.0%
John Wiley & Sons, Inc. Class A1.3°C0.0%
Walker & Dunlop, Inc.1.3°C0.0%
Visa Inc. Class A1.3°C1.0%
Viavi Solutions Inc1.3°C0.0%
STOXX Europe 600
 
Asset Name
Warming Potential
% of portfolio
Wihlborgs Fastigheter AB1.3°C0.0%
Fastighets AB Balder Class B1.3°C0.0%
Investor AB Class B1.3°C0.3%
Kinnevik AB Class B1.3°C0.0%
Sweco AB Class B1.3°C0.0%

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
Wave Life Sciences Ltd.10.0°C0.0%
AAR CORP.10.0°C0.0%
AeroVironment, Inc.10.0°C0.0%
AerSale Corporation10.0°C0.0%
Allogene Therapeutics, Inc.10.0°C0.0%
STOXX Europe 600
 
Asset Name
Warming Potential
% of portfolio
MTU Aero Engines AG10.0°C0.1%
Siemens Energy AG10.0°C0.1%
Safran SA10.0°C0.6%
Dassault Aviation SA10.0°C0.1%
Rio Tinto plc10.0°C0.7%