Compare Portfolios
vs
3.3°C
Warming Potential
57
Total Footprint
70%
Megatrend Exposure
2.6%
Return YTD
3.4°C
Warming Potential
56
Total Footprint
65%
Megatrend Exposure
2.6%
Return YTD
S&P 500
3.3°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 24%
- moderate:
- 54%
- low:
- 22%
MSCI World
3.4°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 29%
- moderate:
- 49%
- low:
- 22%
Top 5 Companies
These are the companies with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Republic Services, Inc. | 1.3°C | 0.1% | |
| Rockwell Automation, Inc. | 1.3°C | 0.1% | |
| KLA Corporation | 1.3°C | 0.1% | |
| Waste Management, Inc. | 1.3°C | 0.2% | |
| Aon Plc Class A | 1.3°C | 0.2% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Sunrun Inc. | 1.3°C | 0.0% | |
| Actividades de Construccion y Servicios SA | 1.3°C | 0.0% | |
| VMware, Inc. Class A | 1.3°C | 0.0% | |
| Nagoya Railroad Co., Ltd. | 1.3°C | 0.0% | |
| Ferrovial, S.A. | 1.3°C | 0.0% |
Bottom 5 Companies
These are the companies with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Weyerhaeuser Company | 9.9°C | 0.1% | |
| Apache Corporation | 9.8°C | 0.0% | |
| Marathon Oil Corporation | 9.6°C | 0.0% | |
| LyondellBasell Industries NV | 9.4°C | 0.1% | |
| Hess Corporation | 9.4°C | 0.0% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Cheniere Energy, Inc. | 10.0°C | 0.0% | |
| Canadian Natural Resources Limited | 10.0°C | 0.1% | |
| South32 Ltd. | 9.9°C | 0.0% | |
| Weyerhaeuser Company | 9.9°C | 0.1% | |
| Santos Limited | 9.6°C | 0.0% |