2.7°C

Warming Potential

63

Total Footprint

84%

Megatrend Exposure

21.5%

Net Return YTD

2.1°C

Warming Potential

67

Total Footprint

92%

Megatrend Exposure

36.7%

Net Return YTD

S&P 500

2.7°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.7°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

7%

of this Portfolio has a 4.0 - 10°C Warming Potential.

35%

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

58%

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

high:
7%
moderate:
35%
low:
58%

Nasdaq Composite

2.1°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.1°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

3%

of this Portfolio has a 4.0 - 10°C Warming Potential.

38%

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

59%

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

high:
3%
moderate:
38%
low:
59%

Top 5 Assets

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

S&P 500
 
Asset Name
Warming Potential
% of portfolio
T-Mobile US, Inc.1.3°C0.2%
Salesforce, Inc.1.3°C0.6%
RTX Corp.1.3°C0.3%
Principal Financial Group, Inc.1.3°C0.0%
T. Rowe Price Group1.3°C0.1%
Nasdaq Composite
 
Asset Name
Warming Potential
% of portfolio
T-Mobile US, Inc.1.3°C1.5%
Netflix, Inc.1.3°C1.6%
Microsoft Corporation1.3°C10.3%
Cognizant Technology Solutions Corporation Class A1.3°C0.3%
Cisco Systems, Inc.1.3°C1.9%

Bottom 5 Assets

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

S&P 500
 
Asset Name
Warming Potential
% of portfolio
APA Corporation10.0°C0.0%
CF Industries Holdings, Inc.10.0°C0.0%
Coterra Energy Inc.10.0°C0.1%
Caterpillar Inc.10.0°C0.4%
Devon Energy Corporation10.0°C0.1%
Nasdaq Composite
 
Asset Name
Warming Potential
% of portfolio
Diamondback Energy, Inc.10.0°C0.3%
Lucid Group, Inc.6.7°C0.1%
Marriott International, Inc. Class A5.4°C0.5%
PACCAR Inc5.1°C0.4%
O'Reilly Automotive, Inc.4.1°C0.5%