Compare Portfolios
vs
3.2°C
Warming Potential
58
Total Footprint
64%
Megatrend Exposure
20.6%
Return YTD
2.8°C
Warming Potential
62
Total Footprint
83%
Megatrend Exposure
17.1%
Return YTD
MSCI World
3.2°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 26%
- moderate:
- 46%
- low:
- 28%
Nasdaq Composite
2.8°C
Warming Potential
Portfolio Warming Potential
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
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 | |
|---|---|---|---|
| CommVault Systems, Inc. | 1.3°C | 0.0% | |
| Precigen Inc | 1.3°C | 0.0% | |
| InterDigital, Inc. | 1.3°C | 0.0% | |
| Progress Software Corporation | 1.3°C | 0.0% | |
| Middlesex Water Company | 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 | |
|---|---|---|---|
| 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 | |
|---|---|---|---|
| PDC Energy, Inc. | 10.0°C | 0.0% | |
| Fox Factory Holding Corp. | 9.8°C | 0.0% | |
| Dorman Products, Inc. | 9.8°C | 0.0% | |
| Clean Energy Fuels Corp. | 9.5°C | 0.0% | |
| Oasis Petroleum Inc | 9.4°C | 0.0% |