0.0°C

Warming Potential

62

Total Footprint

69%

Megatrend Exposure

13.5%

Net Return YTD

1.7°C

Warming Potential

70

Total Footprint

98%

Megatrend Exposure

-12.2%

Net Return YTD

Russell 3000

0.0°C

Warming Potential

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Data source: Globalance and MSCI ESG

0°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.

23%

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

69%

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

high:
8%
moderate:
23%
low:
69%

Bertrand Piccard

1.7°C

Warming Potential

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Data source: Globalance and MSCI ESG

1.7°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.

35%

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

65%

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

high:
0%
moderate:
35%
low:
65%

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%
Bertrand Piccard
 
Asset Name
Warming Potential
% of portfolio
PayPal Holdings, Inc.1.3°C4.8%
Accenture Plc Class A1.3°C5.1%
Autodesk, Inc.1.4°C6.0%
Etsy, Inc.1.5°C4.1%
Sims Ltd.1.5°C4.0%

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%
Bertrand Piccard
 
Asset Name
Warming Potential
% of portfolio
Omnicell, Inc.2.8°C5.3%
Array Technologies Inc2.6°C5.1%
Incyte Corporation2.2°C6.2%
Stride, Inc.2.2°C6.2%
East Japan Railway Company2.1°C5.7%