Globalance World

3.0°C

Warming Potential

58

Total Footprint

68%

Megatrend Exposure

13.2%

Return YTD

1.7°C

Warming Potential

65

Total Footprint

93%

Megatrend Exposure

0.6%

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%

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1.7°C

Warming Potential

1.7°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
0%
moderate:
22%
low:
78%

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%
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Asset Name
Warming Potential
% of portfolio
Ecolab Inc.1.3°C5.8%
Solaria Energia y Medio Ambiente, S.A.1.3°C4.7%
East Japan Railway Company1.3°C6.1%
Azure Power Global Ltd.1.3°C5.4%
ServiceNow, Inc.1.3°C6.0%

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%
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Asset Name
Warming Potential
% of portfolio
China Everbright Environment Group Limited3.4°C4.6%
Best Buy Co., Inc.2.8°C5.2%
SoftBank Group Corp.2.2°C5.8%
Cisco Systems, Inc.2.1°C5.7%
CANCOM SE1.7°C4.9%