Globalance World

3.0°C

Warming Potential

58

Total Footprint

68%

Megatrend Exposure

13.2%

Return YTD

2.8°C

Warming Potential

59

Total Footprint

70%

Megatrend Exposure

5.7%

Return YTD

S&P 500

3.0°C

Warming Potential

3°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
22%
moderate:
51%
low:
27%

Nikkei 225

2.8°C

Warming Potential

2.8°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
20%
moderate:
52%
low:
28%

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
Jacobs Engineering Group Inc.1.3°C0.1%
Monolithic Power Systems, Inc.1.3°C0.1%
Xylem Inc.1.3°C0.1%
Edison International1.3°C0.1%
Enphase Energy, Inc.1.3°C0.1%
Nikkei 225
 
Asset Name
Warming Potential
% of portfolio
Tokyo Electric Power Company Holdings, Incorporated1.3°C0.0%
Furukawa Electric Co., Ltd.1.3°C0.0%
Teijin Limited1.3°C0.0%
Fujikura Ltd1.3°C0.1%
Tobu Railway Co., Ltd.1.3°C0.1%

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
Williams Companies, Inc.10.0°C0.1%
ONEOK, Inc.10.0°C0.1%
CenterPoint Energy, Inc.10.0°C0.0%
Hess Corporation10.0°C0.1%
Marathon Oil Corporation9.7°C0.0%
Nikkei 225
 
Asset Name
Warming Potential
% of portfolio
Concordia Financial Group, Ltd.9.7°C0.1%
INPEX CORPORATION9.3°C0.0%
Shinsei Bank, Limited9.2°C0.0%
Kawasaki Kisen Kaisha, Ltd.8.8°C0.0%
Mitsui O.S.K.Lines,Ltd.8.5°C0.1%