Compare Portfolios
vs
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
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 18%
- moderate:
- 54%
- low:
- 28%
FTSE 100
3.5°C
Warming Potential
Portfolio Warming Potential
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
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| CommVault Systems, Inc. | 1.3°C | 0.0% | |
| Precigen Inc | 1.3°C | 0.0% | |
| InterDigital, Inc. | 1.3°C | 0.0% | |
| Progress Software Corporation | 1.3°C | 0.0% | |
| Middlesex Water Company | 1.3°C | 0.0% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Severn Trent Plc | 1.3°C | 0.3% | |
| United Utilities Group PLC | 1.3°C | 0.4% | |
| Croda International Plc | 1.3°C | 0.5% | |
| SEGRO plc | 1.3°C | 0.6% | |
| BT Group plc | 1.3°C | 0.8% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| PDC Energy, Inc. | 10.0°C | 0.0% | |
| Fox Factory Holding Corp. | 9.8°C | 0.0% | |
| Dorman Products, Inc. | 9.8°C | 0.0% | |
| Clean Energy Fuels Corp. | 9.5°C | 0.0% | |
| Oasis Petroleum Inc | 9.4°C | 0.0% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Melrose Industries PLC | 9.4°C | 0.5% | |
| Mondi plc | 8.6°C | 0.5% | |
| Smurfit Kappa Group Plc | 8.5°C | 0.5% | |
| DCC Plc | 7.8°C | 0.3% | |
| Anglo American plc | 6.8°C | 2.0% |