2.9°C

Warming Potential

59

Total Footprint

69%

Megatrend Exposure

-21.6%

Net Return YTD

2.9°C

Warming Potential

56

Total Footprint

42%

Megatrend Exposure

-5%

Net Return YTD

S&P 500

2.9°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.9°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%

FTSE 100

2.9°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.9°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

10%

of this Portfolio has a 4.0 - 10°C Warming Potential.

30%

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

60%

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

high:
10%
moderate:
30%
low:
60%

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
Salesforce, Inc.1.3°C0.5%
T. Rowe Price Group1.3°C0.1%
Merck & Co., Inc.1.3°C0.6%
Hartford Financial Services Group, Inc.1.3°C0.1%
Clorox Company1.3°C0.1%
FTSE 100
 
Asset Name
Warming Potential
% of portfolio
Land Securities Group PLC1.3°C0.3%
Tesco PLC1.3°C1.0%
Experian PLC1.3°C1.3%
J Sainsbury plc1.3°C0.2%
BT Group plc1.3°C0.6%

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%
Chevron Corporation10.0°C0.9%
FTSE 100
 
Asset Name
Warming Potential
% of portfolio
Melrose Industries PLC7.6°C0.3%
Anglo American plc6.8°C1.7%
Rio Tinto plc5.6°C2.7%
DCC Plc5.4°C0.3%
Evraz PLC5.4°C0.0%