Globalance World

1.4°C

Warming Potential

66

Total Footprint

97%

Megatrend Exposure

3.8%

Return YTD

2.8°C

Warming Potential

62

Total Footprint

83%

Megatrend Exposure

18.1%

Return YTD

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1.4°C

Warming Potential

1.4°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
0%
moderate:
0%
low:
100%

Nasdaq Composite

2.8°C

Warming Potential

2.8°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
18%
moderate:
54%
low:
28%

Top 5 Assets

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

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Asset Name
Warming Potential
% of portfolio
Yaskawa Electric Corporation1.3°C3.4%
Airtel Africa Plc1.3°C4.9%
SMA Solar Technology AG1.3°C4.2%
Scatec ASA1.3°C4.2%
Ballard Power Systems Inc.1.3°C4.6%
Nasdaq Composite
 
Asset Name
Warming Potential
% of portfolio
CommVault Systems, Inc.1.3°C0.0%
Precigen Inc1.3°C0.0%
InterDigital, Inc.1.3°C0.0%
Progress Software Corporation1.3°C0.0%
Middlesex Water Company1.3°C0.0%

Bottom 5 Assets

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

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Asset Name
Warming Potential
% of portfolio
BYD Company Limited Class H1.9°C6.3%
CANCOM SE1.7°C4.8%
Accenture Plc Class A1.7°C5.1%
Umicore1.7°C3.9%
Clean Harbors, Inc.1.7°C5.3%
Nasdaq Composite
 
Asset Name
Warming Potential
% of portfolio
PDC Energy, Inc.10.0°C0.0%
Fox Factory Holding Corp.9.8°C0.0%
Dorman Products, Inc.9.8°C0.0%
Clean Energy Fuels Corp.9.5°C0.0%
Oasis Petroleum Inc9.4°C0.0%