Compare Portfolios
1.6°C
Warming Potential
67
Total Footprint
97%
Megatrend Exposure
7.8%
Net Return YTD
2.8°C
Warming Potential
58
Total Footprint
64%
Megatrend Exposure
8%
Net Return YTD
Bertrand Piccard
1.6°C
Warming Potential
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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.
0%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
100%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 0%
- moderate:
- 0%
- low:
- 100%
Russell 3000
2.8°C
Warming Potential
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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.
35%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
57%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 8%
- moderate:
- 35%
- low:
- 57%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| Etsy, Inc. | 1.3°C | 5.1% | |
| Accenture Plc Class A | 1.3°C | 4.6% | |
| Autodesk, Inc. | 1.3°C | 5.1% | |
| PayPal Holdings, Inc. | 1.4°C | 4.8% | |
| TripAdvisor, Inc. | 1.4°C | 5.6% |
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| Viavi Solutions Inc | 1.3°C | 0.0% | |
| Vail Resorts, Inc. | 1.3°C | 0.0% | |
| Uber Technologies, Inc. | 1.3°C | 0.2% | |
| T-Mobile US, Inc. | 1.3°C | 0.2% | |
| Block, Inc. Class A | 1.3°C | 0.1% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| Leroy Seafood Group ASA | 1.9°C | 4.7% | |
| American Water Works Company, Inc. | 1.9°C | 4.6% | |
| East Japan Railway Company | 1.7°C | 5.3% | |
| Airtel Africa Plc | 1.7°C | 4.9% | |
| Stride, Inc. | 1.7°C | 5.9% |
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| Energy Fuels Inc. | 10.0°C | 0.0% | |
| Alpha Metallurgical Resources, Inc. | 10.0°C | 0.0% | |
| Antero Resources Corporation | 10.0°C | 0.0% | |
| Antero Midstream Corp. | 10.0°C | 0.0% | |
| APA Corp. | 10.0°C | 0.0% |