Compare Portfolios
vs
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
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 22%
- moderate:
- 51%
- low:
- 27%
Nasdaq 100
2.6°C
Warming Potential
Portfolio Warming Potential
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
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Jacobs Engineering Group Inc. | 1.3°C | 0.1% | |
| Monolithic Power Systems, Inc. | 1.3°C | 0.1% | |
| Xylem Inc. | 1.3°C | 0.1% | |
| Edison International | 1.3°C | 0.1% | |
| Enphase Energy, Inc. | 1.3°C | 0.1% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Marvell Technology Group Ltd. | 1.3°C | 0.3% | |
| Synopsys, Inc. | 1.3°C | 0.3% | |
| Exelon Corporation | 1.3°C | 0.3% | |
| KLA Corporation | 1.3°C | 0.4% | |
| Analog Devices, Inc. | 1.3°C | 0.5% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Williams Companies, Inc. | 10.0°C | 0.1% | |
| ONEOK, Inc. | 10.0°C | 0.1% | |
| CenterPoint Energy, Inc. | 10.0°C | 0.0% | |
| Hess Corporation | 10.0°C | 0.1% | |
| Marathon Oil Corporation | 9.7°C | 0.0% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| PACCAR Inc | 6.9°C | 0.3% | |
| Micron Technology, Inc. | 6.4°C | 0.8% | |
| O'Reilly Automotive, Inc. | 6.2°C | 0.3% | |
| NXP Semiconductors NV | 6.1°C | 0.5% | |
| Trip Com Group Ltd | 5.6°C | 0.2% |