Compare Portfolios
2.0°C
Warming Potential
64
Total Footprint
89%
Megatrend Exposure
-28.9%
Net Return YTD
2.8°C
Warming Potential
59
Total Footprint
69%
Megatrend Exposure
-14.4%
Net Return YTD
Nasdaq Composite
2.0°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
2%
of this Portfolio has a 4.0 - 10°C Warming Potential.
35%
of this Portfolio has a 2.1 - 4.0°C Warming Potential.
63%
of this Portfolio has a 0 - 2.1°C Warming Potential.
- high:
- 2%
- moderate:
- 35%
- low:
- 63%
Dow Jones Indust A
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.
33%
of this Portfolio has a 2.1 - 4.0°C Warming Potential.
59%
of this Portfolio has a 0 - 2.1°C Warming Potential.
- high:
- 8%
- moderate:
- 33%
- low:
- 59%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Biogen Inc. | 1.3°C | 0.2% | |
| Automatic Data Processing, Inc. | 1.3°C | 0.7% | |
| Autodesk, Inc. | 1.3°C | 0.3% | |
| Astrazeneca PLC Sponsored ADR | 1.3°C | 0.3% | |
| Cisco Systems, Inc. | 1.3°C | 1.7% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Viavi Solutions Inc | 1.3°C | 0.0% | |
| Salesforce, Inc. | 1.3°C | 0.5% | |
| T. Rowe Price Group | 1.3°C | 0.1% | |
| Merck & Co., Inc. | 1.3°C | 0.5% | |
| Hartford Financial Services Group, Inc. | 1.3°C | 0.1% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| PACCAR Inc | 5.1°C | 0.2% | |
| Marriott International, Inc. Class A | 4.1°C | 0.4% | |
| O'Reilly Automotive, Inc. | 4.1°C | 0.3% | |
| DexCom, Inc. | 4.0°C | 0.4% | |
| Intuitive Surgical, Inc. | 4.0°C | 0.8% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| TechnipFMC Plc | 10.0°C | 0.0% | |
| 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% |