Globalance World

3.1°C

Warming Potential

57

Total Footprint

66%

Megatrend Exposure

16.2%

Return YTD

3.6°C

Warming Potential

55

Total Footprint

40%

Megatrend Exposure

6.9%

Return YTD

Russell 3000

3.1°C

Warming Potential

3.1°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
25%
moderate:
49%
low:
26%

FTSE 100

3.6°C

Warming Potential

3.6°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
42%
moderate:
36%
low:
22%

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
Rockwell Medical, Inc.1.3°C0.0%
GTT Communications, Inc.1.3°C0.0%
Spok Holdings, Inc.1.3°C0.0%
Digimarc Corporation1.3°C0.0%
Alpha and Omega Semiconductor Limited1.3°C0.0%
FTSE 100
 
Asset Name
Warming Potential
% of portfolio
Severn Trent Plc1.3°C0.3%
United Utilities Group PLC1.3°C0.4%
Croda International Plc1.3°C0.5%
SEGRO plc1.3°C0.6%
BT Group plc1.3°C0.8%

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
Williams Companies, Inc.10.0°C0.1%
ONEOK, Inc.10.0°C0.1%
Cheniere Energy, Inc.10.0°C0.0%
Cleveland-Cliffs Inc10.0°C0.0%
Ovintiv Inc10.0°C0.0%
FTSE 100
 
Asset Name
Warming Potential
% of portfolio
Melrose Industries PLC9.4°C0.5%
Mondi plc8.6°C0.5%
Smurfit Kappa Group Plc8.5°C0.5%
DCC Plc7.8°C0.3%
Anglo American plc6.8°C2.0%