Globalance World

2.8°C

Warming Potential

62

Total Footprint

83%

Megatrend Exposure

17.1%

Return YTD

3.5°C

Warming Potential

55

Total Footprint

40%

Megatrend Exposure

11.5%

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%

FTSE 100

3.5°C

Warming Potential

3.5°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
37%
moderate:
38%
low:
25%

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%
FTSE 100
 
Asset Name
Warming Potential
% of portfolio
Severn Trent Plc1.3°C0.3%
United Utilities Group PLC1.3°C0.4%
Croda International Plc1.3°C0.5%
SEGRO plc1.3°C0.6%
BT Group plc1.3°C0.8%

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%
FTSE 100
 
Asset Name
Warming Potential
% of portfolio
Melrose Industries PLC9.4°C0.5%
Mondi plc8.6°C0.5%
Smurfit Kappa Group Plc8.5°C0.5%
DCC Plc7.8°C0.3%
Anglo American plc6.8°C2.0%