3.3°C

Warming Potential

57

Total Footprint

70%

Megatrend Exposure

2.6%

Return YTD

1.6°C

Warming Potential

65

Total Footprint

92%

Megatrend Exposure

0.3%

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%

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1.6°C

Warming Potential

1.6°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

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

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%
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Asset Name
Warming Potential
% of portfolio
China Everbright Environment Group Limited1.3°C5.7%
Solaria Energia y Medio Ambiente, S.A.1.3°C4.3%
Azure Power Global Ltd.1.3°C4.5%
Clean Harbors, Inc.1.3°C6.1%
Autodesk, Inc.1.3°C5.7%

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%
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Asset Name
Warming Potential
% of portfolio
Accenture Plc Class A2.0°C5.8%
Best Buy Co., Inc.2.0°C4.1%
CANCOM SE1.9°C6.3%
SoftBank Group Corp.1.9°C7.7%
Ecolab Inc.1.9°C5.7%