2.8°C

Warming Potential

59

Total Footprint

66%

Megatrend Exposure

-13.3%

Net Return YTD

1.9°C

Warming Potential

65

Total Footprint

87%

Megatrend Exposure

-26.7%

Net Return YTD

S&P 500

2.8°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.8°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.

34%

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:
8%
moderate:
34%
low:
58%

Nasdaq Composite

1.9°C

Warming Potential

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Data source: Globalance and MSCI ESG

1.9°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.

36%

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

61%

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

high:
3%
moderate:
36%
low:
61%

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°C0.3%
Salesforce, Inc.1.3°C0.5%
Raytheon Technologies Corporation1.3°C0.4%
Principal Financial Group, Inc.1.3°C0.1%
T. Rowe Price Group1.3°C0.1%
Nasdaq Composite
 
Asset Name
Warming Potential
% of portfolio
T-Mobile US, Inc.1.3°C1.7%
Netflix, Inc.1.3°C1.2%
Microsoft Corporation1.3°C10.5%
Cognizant Technology Solutions Corporation Class A1.3°C0.3%
Cisco Systems, Inc.1.3°C1.7%

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 Corp.10.0°C0.0%
CF Industries Holdings, Inc.10.0°C0.1%
Coterra Energy Inc.10.0°C0.1%
Caterpillar Inc.10.0°C0.3%
Devon Energy Corporation10.0°C0.2%
Nasdaq Composite
 
Asset Name
Warming Potential
% of portfolio
Lucid Group, Inc.6.7°C0.2%
Marriott International, Inc. Class A5.4°C0.5%
PACCAR Inc5.1°C0.3%
O'Reilly Automotive, Inc.4.1°C0.5%
DexCom, Inc.4.0°C0.4%