2.8°C

Warming Potential

58

Total Footprint

64%

Megatrend Exposure

8%

Net Return YTD

1.6°C

Warming Potential

67

Total Footprint

97%

Megatrend Exposure

7.8%

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%

Bertrand Piccard

1.6°C

Warming Potential

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Data source: Globalance and MSCI ESG

1.6°C

Portfolio Warming Potential

10°C0°C

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

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%
Bertrand Piccard
 
Asset Name
Warming Potential
% of portfolio
Etsy, Inc.1.3°C5.1%
Accenture Plc Class A1.3°C4.6%
Autodesk, Inc.1.3°C5.1%
PayPal Holdings, Inc.1.4°C4.8%
TripAdvisor, Inc.1.4°C5.6%

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
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%
Bertrand Piccard
 
Asset Name
Warming Potential
% of portfolio
Leroy Seafood Group ASA1.9°C4.7%
American Water Works Company, Inc.1.9°C4.6%
East Japan Railway Company1.7°C5.3%
Airtel Africa Plc1.7°C4.9%
Stride, Inc.1.7°C5.9%