Globalance World

3.0°C

Warming Potential

58

Total Footprint

69%

Megatrend Exposure

19.5%

Return YTD

3.6°C

Warming Potential

55

Total Footprint

40%

Megatrend Exposure

8.9%

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%

FTSE 100

3.6°C

Warming Potential

3.6°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
42%
moderate:
36%
low:
22%

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%
FTSE 100
 
Asset Name
Warming Potential
% of portfolio
Severn Trent Plc1.3°C0.3%
United Utilities Group PLC1.3°C0.4%
Croda International Plc1.3°C0.5%
SEGRO plc1.3°C0.6%
BT Group plc1.3°C0.8%

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%
FTSE 100
 
Asset Name
Warming Potential
% of portfolio
Melrose Industries PLC9.4°C0.5%
Mondi plc8.6°C0.5%
Smurfit Kappa Group Plc8.5°C0.5%
DCC Plc7.8°C0.3%
NatWest Group Plc6.9°C0.5%