Globalance World

3.0°C

Warming Potential

58

Total Footprint

69%

Megatrend Exposure

19.5%

Return YTD

1.4°C

Warming Potential

66

Total Footprint

93%

Megatrend Exposure

-0.3%

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%

Bertrand Piccard

1.4°C

Warming Potential

1.4°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
0%
moderate:
0%
low:
100%

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%
Bertrand Piccard
 
Asset Name
Warming Potential
% of portfolio
Yaskawa Electric Corporation1.3°C4.5%
Airtel Africa Plc1.3°C4.9%
SMA Solar Technology AG1.3°C3.9%
Scatec ASA1.3°C4.5%
Ballard Power Systems Inc.1.3°C4.6%

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
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%
Bertrand Piccard
 
Asset Name
Warming Potential
% of portfolio
BYD Company Limited Class H1.9°C5.6%
CANCOM SE1.7°C4.8%
Accenture Plc Class A1.7°C5.0%
Umicore1.7°C4.4%
Clean Harbors, Inc.1.7°C4.8%