2.4°C

Warming Potential

62

Total Footprint

72%

Megatrend Exposure

-2%

Net Return YTD

1.9°C

Warming Potential

65

Total Footprint

87%

Megatrend Exposure

-26.6%

Net Return YTD

Nikkei 225

2.4°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.4°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

10%

of this Portfolio has a 4.0 - 10°C Warming Potential.

44%

of this Portfolio has a 2.0 - 4.0°C Warming Potential.

46%

of this Portfolio has a 0 - 2.0°C Warming Potential.

high:
10%
moderate:
44%
low:
46%

Nasdaq Composite

1.9°C

Warming Potential

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Data source: Globalance and MSCI ESG

1.9°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

3%

of this Portfolio has a 4.0 - 10°C Warming Potential.

36%

of this Portfolio has a 2.0 - 4.0°C Warming Potential.

61%

of this Portfolio has a 0 - 2.0°C Warming Potential.

high:
3%
moderate:
36%
low:
61%

Top 5 Assets

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

Nikkei 225
 
Asset Name
Warming Potential
% of portfolio
Tokio Marine Holdings, Inc.1.3°C0.5%
Mitsui Fudosan Co., Ltd.1.3°C0.4%
Bridgestone Corporation1.3°C0.6%
Toyota Tsusho Corp.1.3°C0.6%
Dentsu Group Inc.1.3°C0.6%
Nasdaq Composite
 
Asset Name
Warming Potential
% of portfolio
T-Mobile US, Inc.1.3°C1.7%
Netflix, Inc.1.3°C1.2%
Microsoft Corporation1.3°C10.5%
Cognizant Technology Solutions Corporation Class A1.3°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

Nikkei 225
 
Asset Name
Warming Potential
% of portfolio
IHI Corporation10.0°C0.0%
Kawasaki Heavy Industries Ltd.10.0°C0.0%
Inpex Corporation10.0°C0.1%
Mitsubishi Heavy Industries, Ltd.10.0°C0.1%
Mitsubishi Electric Corp.10.0°C0.2%
Nasdaq Composite
 
Asset Name
Warming Potential
% of portfolio
Lucid Group, Inc.6.7°C0.2%
Marriott International, Inc. Class A5.4°C0.5%
PACCAR Inc5.1°C0.3%
O'Reilly Automotive, Inc.4.1°C0.5%
DexCom, Inc.4.0°C0.4%