2.7°C

Warming Potential

62

Total Footprint

67%

Megatrend Exposure

12.4%

Net Return YTD

2.7°C

Warming Potential

60

Total Footprint

62%

Megatrend Exposure

11.8%

Net Return YTD

S&P 500

2.7°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.7°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

8%

of this Portfolio has a 4.0 - 10°C Warming Potential.

35%

of this Portfolio has a 2.0 - 4.0°C Warming Potential.

57%

of this Portfolio has a 0 - 2.0°C Warming Potential.

high:
8%
moderate:
35%
low:
57%

MSCI World

2.7°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.7°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

8%

of this Portfolio has a 4.0 - 10°C Warming Potential.

36%

of this Portfolio has a 2.0 - 4.0°C Warming Potential.

56%

of this Portfolio has a 0 - 2.0°C Warming Potential.

high:
8%
moderate:
36%
low:
56%

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
T-Mobile US, Inc.1.3°C0.3%
Salesforce, Inc.1.3°C0.6%
Raytheon Technologies Corporation1.3°C0.4%
Principal Financial Group, Inc.1.3°C0.1%
T. Rowe Price Group1.3°C0.1%
MSCI World
 
Asset Name
Warming Potential
% of portfolio
Vail Resorts, Inc.1.3°C0.0%
Uber Technologies, Inc.1.3°C0.1%
T-Mobile US, Inc.1.3°C0.2%
Block, Inc. Class A1.3°C0.1%
Salesforce, Inc.1.3°C0.4%

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
APA Corporation10.0°C0.0%
CF Industries Holdings, Inc.10.0°C0.0%
Coterra Energy Inc.10.0°C0.1%
Caterpillar Inc.10.0°C0.3%
Devon Energy Corporation10.0°C0.1%
MSCI World
 
Asset Name
Warming Potential
% of portfolio
BHP Group Ltd10.0°C0.3%
Fortescue Metals Group Ltd10.0°C0.0%
Pilbara Minerals Limited10.0°C0.0%
Rio Tinto Limited10.0°C0.1%
South32 Ltd.10.0°C0.0%