Compare Portfolios
vs
3.3°C
Warming Potential
56
Total Footprint
62%
Megatrend Exposure
10%
Return YTD
3.0°C
Warming Potential
57
Total Footprint
66%
Megatrend Exposure
10.7%
Return YTD
MSCI World
3.3°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 29%
- moderate:
- 45%
- low:
- 26%
S&P 500
3.0°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 22%
- moderate:
- 51%
- low:
- 27%
Top 5 Companies
These are the companies with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Casio Computer Co., Ltd. | 1.3°C | 0.0% | |
| Wartsila Oyj Abp | 1.3°C | 0.0% | |
| Keppel Corporation Limited | 1.3°C | 0.0% | |
| Kintetsu Group Holdings Co., Ltd. | 1.3°C | 0.0% | |
| Tokyo Electric Power Company Holdings, Incorporated | 1.3°C | 0.0% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Jacobs Engineering Group Inc. | 1.3°C | 0.1% | |
| Monolithic Power Systems, Inc. | 1.3°C | 0.1% | |
| Xylem Inc. | 1.3°C | 0.1% | |
| Edison International | 1.3°C | 0.1% | |
| Enphase Energy, Inc. | 1.3°C | 0.1% |
Bottom 5 Companies
These are the companies with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Canadian Natural Resources Limited | 10.0°C | 0.1% | |
| Williams Companies, Inc. | 10.0°C | 0.1% | |
| ONEOK, Inc. | 10.0°C | 0.0% | |
| Cheniere Energy, Inc. | 10.0°C | 0.0% | |
| First Quantum Minerals Ltd. | 10.0°C | 0.0% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Williams Companies, Inc. | 10.0°C | 0.1% | |
| ONEOK, Inc. | 10.0°C | 0.1% | |
| CenterPoint Energy, Inc. | 10.0°C | 0.0% | |
| Hess Corporation | 10.0°C | 0.1% | |
| Marathon Oil Corporation | 9.7°C | 0.0% |