3.3°C

Warming Potential

57

Total Footprint

70%

Megatrend Exposure

2.6%

Return YTD

3.4°C

Warming Potential

55

Total Footprint

43%

Megatrend Exposure

2.6%

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%

FTSE 100

3.4°C

Warming Potential

3.4°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
29%
moderate:
43%
low:
28%

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%
FTSE 100
 
Asset Name
Warming Potential
% of portfolio
Ferguson Plc1.3°C1.2%
Berkeley Group Holdings plc1.4°C0.3%
Imperial Brands PLC1.4°C0.8%
RELX PLC1.5°C2.1%
Legal & General Group Plc1.5°C0.8%

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%
FTSE 100
 
Asset Name
Warming Potential
% of portfolio
Evraz PLC9.6°C0.2%
Melrose Industries PLC9.4°C0.4%
Mondi plc8.6°C0.5%
Smurfit Kappa Group Plc8.4°C0.5%
DS Smith Plc7.8°C0.3%