Globalance World

3.0°C

Warming Potential

58

Total Footprint

68%

Megatrend Exposure

13.2%

Return YTD

2.6°C

Warming Potential

63

Total Footprint

90%

Megatrend Exposure

9.9%

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%

Nasdaq 100

2.6°C

Warming Potential

2.6°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
15%
moderate:
55%
low:
30%

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%
Nasdaq 100
 
Asset Name
Warming Potential
% of portfolio
Marvell Technology Group Ltd.1.3°C0.3%
Synopsys, Inc.1.3°C0.3%
Exelon Corporation1.3°C0.3%
KLA Corporation1.3°C0.4%
Analog Devices, Inc.1.3°C0.5%

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%
Nasdaq 100
 
Asset Name
Warming Potential
% of portfolio
PACCAR Inc6.9°C0.3%
Micron Technology, Inc.6.4°C0.8%
O'Reilly Automotive, Inc.6.2°C0.3%
NXP Semiconductors NV6.1°C0.5%
Trip Com Group Ltd5.6°C0.2%