1.5°C

Warming Potential

70

Total Footprint

98%

Megatrend Exposure

-2.6%

Net Return YTD

2.8°C

Warming Potential

62

Total Footprint

69%

Megatrend Exposure

20.4%

Net Return YTD

Bertrand Piccard

1.5°C

Warming Potential

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Data source: Globalance and MSCI ESG

1.5°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

0%

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

5%

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

95%

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

high:
0%
moderate:
5%
low:
95%

Russell 3000

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.

34%

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

58%

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

high:
8%
moderate:
34%
low:
58%

Top 5 Assets

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

Bertrand Piccard
 
Asset Name
Warming Potential
% of portfolio
Illumina, Inc.1.3°C4.0%
PayPal Holdings, Inc.1.3°C4.5%
Etsy, Inc.1.3°C5.3%
Airtel Africa Plc1.3°C5.0%
TripAdvisor, Inc.1.3°C4.9%
Russell 3000
 
Asset Name
Warming Potential
% of portfolio
Walker & Dunlop, Inc.1.3°C0.0%
Visa Inc. Class A1.3°C1.0%
Verizon Communications Inc.1.3°C0.4%
Uber Technologies, Inc.1.3°C0.2%
Tetra Tech, Inc.1.3°C0.0%

Bottom 5 Assets

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

Bertrand Piccard
 
Asset Name
Warming Potential
% of portfolio
American Water Works Company, Inc.1.9°C4.6%
Omnicell, Inc.1.8°C3.7%
East Japan Railway Company1.6°C6.0%
Incyte Corporation1.6°C4.5%
Stride, Inc.1.6°C5.9%
Russell 3000
 
Asset Name
Warming Potential
% of portfolio
AeroVironment, Inc.10.0°C0.0%
Alpha Metallurgical Resources, Inc.10.0°C0.0%
APA Corporation10.0°C0.0%
Arch Resources, Inc. Class A10.0°C0.0%
Coterra Energy Inc.10.0°C0.1%