3.3°C

Warming Potential

57

Total Footprint

70%

Megatrend Exposure

2.6%

Return YTD

3.8°C

Warming Potential

54

Total Footprint

66%

Megatrend Exposure

-0.1%

Return YTD

S&P 500

3.3°C

Warming Potential

3.3°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
24%
moderate:
54%
low:
22%

SPI

3.8°C

Warming Potential

3.8°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
39%
moderate:
50%
low:
11%

Top 5 Companies

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

S&P 500
 
Asset Name
Warming Potential
% of portfolio
Republic Services, Inc.1.3°C0.1%
Rockwell Automation, Inc.1.3°C0.1%
KLA Corporation1.3°C0.1%
Waste Management, Inc.1.3°C0.2%
Aon Plc Class A1.3°C0.2%
SPI
 
Asset Name
Warming Potential
% of portfolio
Geberit AG1.3°C1.3%
Schweiter Technologies AG1.3°C0.1%
Swiss Re AG1.4°C1.4%
Kuehne & Nagel International AG1.5°C0.6%
Adecco Group AG1.6°C0.5%

Bottom 5 Companies

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

S&P 500
 
Asset Name
Warming Potential
% of portfolio
Weyerhaeuser Company9.9°C0.1%
Apache Corporation9.8°C0.0%
Marathon Oil Corporation9.6°C0.0%
LyondellBasell Industries NV9.4°C0.1%
Hess Corporation9.4°C0.0%
SPI
 
Asset Name
Warming Potential
% of portfolio
Conzzeta AG9.6°C0.1%
Rieter Holding AG9.2°C0.0%
Kardex Holding AG9.2°C0.1%
Schindler Holding AG Pref8.9°C0.6%
Schindler Holding AG8.9°C0.3%