2.8°C

Warming Potential

58

Total Footprint

64%

Megatrend Exposure

8%

Net Return YTD

2.6°C

Warming Potential

56

Total Footprint

41%

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%

FTSE 100

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

6%

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

34%

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

60%

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

high:
6%
moderate:
34%
low:
60%

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%
FTSE 100
 
Asset Name
Warming Potential
% of portfolio
WPP Plc1.3°C0.5%
Land Securities Group PLC1.3°C0.3%
Auto Trader Group PLC1.3°C0.3%
Aviva plc1.3°C0.6%
Tesco PLC1.3°C0.9%

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%
FTSE 100
 
Asset Name
Warming Potential
% of portfolio
Rio Tinto plc10.0°C3.5%
Melrose Industries PLC7.4°C0.3%
Anglo American plc6.1°C2.2%
DCC Plc5.3°C0.2%
Evraz PLC4.4°C0.0%