Globalance World

2.8°C

Warming Potential

62

Total Footprint

83%

Megatrend Exposure

18.1%

Return YTD

2.8°C

Warming Potential

56

Total Footprint

58%

Megatrend Exposure

16.8%

Return YTD

Nasdaq Composite

2.8°C

Warming Potential

2.8°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
18%
moderate:
54%
low:
28%

Dow Jones Indust A

2.8°C

Warming Potential

2.8°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
9%
moderate:
62%
low:
29%

Top 5 Assets

These are the assets with the lowest climate score in each of the two portfolios

Nasdaq Composite
 
Asset Name
Warming Potential
% of portfolio
CommVault Systems, Inc.1.3°C0.0%
Precigen Inc1.3°C0.0%
InterDigital, Inc.1.3°C0.0%
Progress Software Corporation1.3°C0.0%
Middlesex Water Company1.3°C0.0%
Dow Jones Indust A
 
Asset Name
Warming Potential
% of portfolio
Intel Corporation1.3°C1.0%
salesforce.com, inc.1.3°C4.1%
Travelers Companies, Inc.1.5°C3.1%
UnitedHealth Group Incorporated1.7°C7.9%
American Express Company1.8°C3.0%

Bottom 5 Assets

These are the assets with the highest climate score in each of the two portfolios

Nasdaq Composite
 
Asset Name
Warming Potential
% of portfolio
PDC Energy, Inc.10.0°C0.0%
Fox Factory Holding Corp.9.8°C0.0%
Dorman Products, Inc.9.8°C0.0%
Clean Energy Fuels Corp.9.5°C0.0%
Oasis Petroleum Inc9.4°C0.0%
Dow Jones Indust A
 
Asset Name
Warming Potential
% of portfolio
Chevron Corporation7.1°C2.1%
Dow, Inc.6.9°C1.3%
Caterpillar Inc.6.8°C4.6%
Coca-Cola Company3.6°C1.1%
NIKE, Inc. Class B3.5°C2.6%