2.8°C

Warming Potential

59

Total Footprint

66%

Megatrend Exposure

-13.3%

Net Return YTD

2.8°C

Warming Potential

59

Total Footprint

66%

Megatrend Exposure

-5.3%

Net Return YTD

S&P 500

2.8°C

Warming Potential

Loading…

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%

2.8°C

Warming Potential

Loading…

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%

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%
Dow Jones Indust A
 
Asset Name
Warming Potential
% of portfolio
Viavi Solutions Inc1.3°C0.0%
ChargePoint Holdings, Inc. Class A1.3°C0.0%
Vail Resorts, Inc.1.3°C0.0%
Etsy, Inc.1.3°C0.0%
Booz Allen Hamilton Holding Corporation Class A1.3°C0.0%

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%
Dow Jones Indust A
 
Asset Name
Warming Potential
% of portfolio
Caterpillar Inc.10.0°C0.3%
General Electric Company10.0°C0.2%
EOG Resources, Inc.10.0°C0.2%
Pioneer Natural Resources Company10.0°C0.2%
Devon Energy Corporation10.0°C0.1%