Compare Portfolios
2.8°C
Warming Potential
62
Total Footprint
69%
Megatrend Exposure
4.7%
Net Return YTD
1.5°C
Warming Potential
69
Total Footprint
98%
Megatrend Exposure
-0.3%
Net Return YTD
Russell 3000
2.8°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
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%
Bertrand Piccard
1.5°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
0%
of this Portfolio has a 4.0 - 10°C Warming Potential.
0%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
100%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 0%
- moderate:
- 0%
- low:
- 100%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Xerox Holdings Corporation | 1.3°C | 0.0% | |
| John Wiley & Sons, Inc. Class A | 1.3°C | 0.0% | |
| Walker & Dunlop, Inc. | 1.3°C | 0.0% | |
| Visa Inc. Class A | 1.3°C | 1.0% | |
| Viavi Solutions Inc | 1.3°C | 0.0% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Illumina, Inc. | 1.3°C | 6.0% | |
| PayPal Holdings, Inc. | 1.3°C | 4.7% | |
| Etsy, Inc. | 1.3°C | 4.5% | |
| Airtel Africa Plc | 1.3°C | 4.1% | |
| TripAdvisor, Inc. | 1.3°C | 7.1% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Wave Life Sciences Ltd. | 10.0°C | 0.0% | |
| AAR CORP. | 10.0°C | 0.0% | |
| AeroVironment, Inc. | 10.0°C | 0.0% | |
| AerSale Corporation | 10.0°C | 0.0% | |
| Allogene Therapeutics, Inc. | 10.0°C | 0.0% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| American Water Works Company, Inc. | 1.9°C | 4.4% | |
| Omnicell, Inc. | 1.8°C | 4.0% | |
| Array Technologies Inc | 1.7°C | 4.4% | |
| East Japan Railway Company | 1.6°C | 6.2% | |
| Incyte Corporation | 1.6°C | 5.0% |