2.8°C

Warming Potential

59

Total Footprint

69%

Megatrend Exposure

-14.4%

Net Return YTD

2.0°C

Warming Potential

64

Total Footprint

89%

Megatrend Exposure

-28.9%

Net Return YTD

Dow Jones Indust A

2.8°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.8°C

Portfolio Warming Potential

10°C0°C

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%

Nasdaq Composite

2.0°C

Warming Potential

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Data source: Globalance and MSCI ESG

2°C

Portfolio Warming Potential

10°C0°C

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%

Top 5 Assets

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

Dow Jones Indust A
 
Asset Name
Warming Potential
% of portfolio
Viavi Solutions Inc1.3°C0.0%
Salesforce, Inc.1.3°C0.5%
T. Rowe Price Group1.3°C0.1%
Merck & Co., Inc.1.3°C0.5%
Hartford Financial Services Group, Inc.1.3°C0.1%
Nasdaq Composite
 
Asset Name
Warming Potential
% of portfolio
Biogen Inc.1.3°C0.2%
Automatic Data Processing, Inc.1.3°C0.7%
Autodesk, Inc.1.3°C0.3%
Astrazeneca PLC Sponsored ADR1.3°C0.3%
Cisco Systems, Inc.1.3°C1.7%

Bottom 5 Assets

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

Dow Jones Indust A
 
Asset Name
Warming Potential
% of portfolio
TechnipFMC Plc10.0°C0.0%
APA Corp.10.0°C0.0%
CF Industries Holdings, Inc.10.0°C0.1%
Coterra Energy Inc.10.0°C0.1%
Caterpillar Inc.10.0°C0.3%
Nasdaq Composite
 
Asset Name
Warming Potential
% of portfolio
PACCAR Inc5.1°C0.2%
Marriott International, Inc. Class A4.1°C0.4%
O'Reilly Automotive, Inc.4.1°C0.3%
DexCom, Inc.4.0°C0.4%
Intuitive Surgical, Inc.4.0°C0.8%