Compare Portfolios
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
Portfolio Warming Potential
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
Portfolio Warming Potential
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
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| T-Mobile US, Inc. | 1.3°C | 0.2% | |
| Salesforce, Inc. | 1.3°C | 0.6% | |
| RTX Corp. | 1.3°C | 0.3% | |
| Principal Financial Group, Inc. | 1.3°C | 0.0% | |
| T. Rowe Price Group | 1.3°C | 0.1% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| T-Mobile US, Inc. | 1.3°C | 1.5% | |
| Netflix, Inc. | 1.3°C | 1.6% | |
| Microsoft Corporation | 1.3°C | 10.3% | |
| Cognizant Technology Solutions Corporation Class A | 1.3°C | 0.3% | |
| Cisco Systems, Inc. | 1.3°C | 1.9% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| APA Corporation | 10.0°C | 0.0% | |
| CF Industries Holdings, Inc. | 10.0°C | 0.0% | |
| Coterra Energy Inc. | 10.0°C | 0.1% | |
| Caterpillar Inc. | 10.0°C | 0.4% | |
| Devon Energy Corporation | 10.0°C | 0.1% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Diamondback Energy, Inc. | 10.0°C | 0.3% | |
| Lucid Group, Inc. | 6.7°C | 0.1% | |
| Marriott International, Inc. Class A | 5.4°C | 0.5% | |
| PACCAR Inc | 5.1°C | 0.4% | |
| O'Reilly Automotive, Inc. | 4.1°C | 0.5% |