2.8°C

Warming Potential

62

Total Footprint

69%

Megatrend Exposure

4.7%

Net Return YTD

2.4°C

Warming Potential

56

Total Footprint

43%

Megatrend Exposure

3.8%

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%

FTSE 100

2.4°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.4°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.

23%

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

73%

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

high:
4%
moderate:
23%
low:
73%

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%
FTSE 100
 
Asset Name
Warming Potential
% of portfolio
B&M European Value Retail SA1.3°C0.3%
WPP Plc1.3°C0.4%
Beazley Plc1.3°C0.2%
Auto Trader Group PLC1.3°C0.3%
Aviva plc1.3°C0.6%

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%
FTSE 100
 
Asset Name
Warming Potential
% of portfolio
Rio Tinto plc10.0°C3.0%
Evraz PLC10.0°C0.0%
Anglo American plc5.3°C1.3%
Rolls-Royce Holdings plc3.3°C0.9%
Pershing Square Holdings Ltd Public Class USD Accum.Shs3.2°C0.2%