Globalance World

3.1°C

Warming Potential

57

Total Footprint

66%

Megatrend Exposure

21.5%

Return YTD

3.2°C

Warming Potential

58

Total Footprint

64%

Megatrend Exposure

20.6%

Return YTD

Russell 3000

3.1°C

Warming Potential

3.1°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
23%
moderate:
50%
low:
27%

MSCI World

3.2°C

Warming Potential

3.2°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
26%
moderate:
46%
low:
28%

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
Rockwell Medical, Inc.1.3°C0.0%
GTT Communications, Inc.1.3°C0.0%
Spok Holdings, Inc.1.3°C0.0%
Digimarc Corporation1.3°C0.0%
Alpha and Omega Semiconductor Limited1.3°C0.0%
MSCI World
 
Asset Name
Warming Potential
% of portfolio
Casio Computer Co., Ltd.1.3°C0.0%
Wartsila Oyj Abp1.3°C0.0%
Keppel Corporation Limited1.3°C0.0%
Kintetsu Group Holdings Co., Ltd.1.3°C0.0%
Tokyo Electric Power Company Holdings, Incorporated1.3°C0.0%

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
Williams Companies, Inc.10.0°C0.1%
ONEOK, Inc.10.0°C0.1%
Cheniere Energy, Inc.10.0°C0.0%
Cleveland-Cliffs Inc10.0°C0.0%
Ovintiv Inc10.0°C0.0%
MSCI World
 
Asset Name
Warming Potential
% of portfolio
Canadian Natural Resources Limited10.0°C0.1%
Williams Companies, Inc.10.0°C0.1%
ONEOK, Inc.10.0°C0.0%
Cheniere Energy, Inc.10.0°C0.0%
First Quantum Minerals Ltd.10.0°C0.0%