3.3°C

Warming Potential

57

Total Footprint

70%

Megatrend Exposure

2.6%

Return YTD

2.5°C

Warming Potential

63

Total Footprint

95%

Megatrend Exposure

-1%

Return YTD

S&P 500

3.3°C

Warming Potential

3.3°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
24%
moderate:
54%
low:
22%

Globalance Zukunftbeweger Fonds

2.5°C

Warming Potential

2.5°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
25%
moderate:
38%
low:
37%

Top 5 Companies

These are the companies with the lowest climate score in each of the two portfolios

S&P 500
 
Asset Name
Warming Potential
% of portfolio
Republic Services, Inc.1.3°C0.1%
Rockwell Automation, Inc.1.3°C0.1%
KLA Corporation1.3°C0.1%
Waste Management, Inc.1.3°C0.2%
Aon Plc Class A1.3°C0.2%
Globalance Zukunftbeweger Fonds
 
Asset Name
Warming Potential
% of portfolio
Globalance Climate Offset-9.9°C3.0%
Azure Power Global Ltd.1.3°C1.4%
Beyond Meat, Inc.1.3°C2.1%
Autodesk, Inc.1.3°C1.4%
Clean Harbors, Inc.1.3°C1.4%

Bottom 5 Companies

These are the companies with the highest climate score in each of the two portfolios

S&P 500
 
Asset Name
Warming Potential
% of portfolio
Weyerhaeuser Company9.9°C0.1%
Apache Corporation9.8°C0.0%
Marathon Oil Corporation9.6°C0.0%
LyondellBasell Industries NV9.4°C0.1%
Hess Corporation9.4°C0.0%
Globalance Zukunftbeweger Fonds
 
Asset Name
Warming Potential
% of portfolio
Valeo SA7.2°C1.5%
Bunge Limited6.7°C1.5%
Kurita Water Industries Ltd.6.0°C1.5%
Basic-Fit NV5.3°C1.3%
Strategic Education, Inc.5.1°C1.4%