Compare Portfolios
2.8°C
Warming Potential
59
Total Footprint
66%
Megatrend Exposure
6.1%
Net Return YTD
2.8°C
Warming Potential
59
Total Footprint
62%
Megatrend Exposure
6.5%
Net Return YTD
S&P 500
2.8°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
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
2.8°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
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%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
 | Asset Name | Warming Potential | % of portfolio |
---|---|---|---|
T-Mobile US, Inc. | 1.3°C | 0.3% | |
Salesforce, Inc. | 1.3°C | 0.5% | |
Raytheon Technologies Corporation | 1.3°C | 0.4% | |
Principal Financial Group, Inc. | 1.3°C | 0.1% | |
T. Rowe Price Group | 1.3°C | 0.1% |
 | Asset Name | Warming Potential | % of portfolio |
---|---|---|---|
Vail Resorts, Inc. | 1.3°C | 0.0% | |
Uber Technologies, Inc. | 1.3°C | 0.1% | |
T-Mobile US, Inc. | 1.3°C | 0.2% | |
Block, Inc. Class A | 1.3°C | 0.1% | |
Salesforce, Inc. | 1.3°C | 0.3% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
 | Asset Name | Warming Potential | % of portfolio |
---|---|---|---|
APA Corp. | 10.0°C | 0.0% | |
CF Industries Holdings, Inc. | 10.0°C | 0.1% | |
Coterra Energy Inc. | 10.0°C | 0.1% | |
Caterpillar Inc. | 10.0°C | 0.3% | |
Devon Energy Corporation | 10.0°C | 0.2% |
 | Asset Name | Warming Potential | % of portfolio |
---|---|---|---|
BHP Group Ltd | 10.0°C | 0.3% | |
Fortescue Metals Group Ltd | 10.0°C | 0.0% | |
Rio Tinto Limited | 10.0°C | 0.0% | |
South32 Ltd. | 10.0°C | 0.0% | |
Washington H. Soul Pattinson and Co. Ltd. | 10.0°C | 0.0% |