Compare Portfolios
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
Loading…
Data source: Globalance and MSCI ESG
Portfolio Warming Potential
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
Loading…
Data source: Globalance and MSCI ESG
Portfolio Warming Potential
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
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Illumina, Inc. | 1.3°C | 4.0% | |
| PayPal Holdings, Inc. | 1.3°C | 4.5% | |
| Etsy, Inc. | 1.3°C | 5.3% | |
| Airtel Africa Plc | 1.3°C | 5.0% | |
| TripAdvisor, Inc. | 1.3°C | 4.9% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Walker & Dunlop, Inc. | 1.3°C | 0.0% | |
| Visa Inc. Class A | 1.3°C | 1.0% | |
| Verizon Communications Inc. | 1.3°C | 0.4% | |
| Uber Technologies, Inc. | 1.3°C | 0.2% | |
| Tetra Tech, Inc. | 1.3°C | 0.0% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| American Water Works Company, Inc. | 1.9°C | 4.6% | |
| Omnicell, Inc. | 1.8°C | 3.7% | |
| East Japan Railway Company | 1.6°C | 6.0% | |
| Incyte Corporation | 1.6°C | 4.5% | |
| Stride, Inc. | 1.6°C | 5.9% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| AeroVironment, Inc. | 10.0°C | 0.0% | |
| Alpha Metallurgical Resources, Inc. | 10.0°C | 0.0% | |
| APA Corporation | 10.0°C | 0.0% | |
| Arch Resources, Inc. Class A | 10.0°C | 0.0% | |
| Coterra Energy Inc. | 10.0°C | 0.1% |