Globalance World

3.0°C

Warming Potential

58

Total Footprint

69%

Megatrend Exposure

-4.5%

Net Return YTD

1.5°C

Warming Potential

66

Total Footprint

98%

Megatrend Exposure

-7.8%

Net Return YTD

Russell 3000

3.0°C

Warming Potential

3°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
21%
moderate:
50%
low:
29%

Bertrand Piccard

1.5°C

Warming Potential

1.5°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
0%
moderate:
0%
low:
100%

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
Xylem Inc.1.3°C0.1%
VMware, Inc. Class A1.3°C0.1%
Universal Display Corporation1.3°C0.0%
Synopsys, Inc.1.3°C0.1%
Synaptics Incorporated1.3°C0.0%
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Asset Name
Warming Potential
% of portfolio
Yaskawa Electric Corporation1.3°C4.0%
Airtel Africa Plc1.3°C8.4%
SMA Solar Technology AG1.3°C3.6%
Scatec ASA1.3°C3.8%
Ballard Power Systems Inc.1.3°C3.6%

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
Cheniere Energy, Inc.10.0°C0.1%
Cleveland-Cliffs Inc10.0°C0.0%
EQT Corporation10.0°C0.0%
ONEOK, Inc.10.0°C0.1%
Ovintiv Inc10.0°C0.0%
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Asset Name
Warming Potential
% of portfolio
BYD Company Limited Class H1.9°C6.3%
CANCOM SE1.7°C5.3%
Accenture Plc Class A1.7°C5.8%
Umicore1.7°C3.0%
Clean Harbors, Inc.1.7°C5.2%