Globalance World

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

3.2°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
26%
moderate:
46%
low:
28%

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

MSCI World
 
Asset Name
Warming Potential
% of portfolio
Casio Computer Co., Ltd.1.3°C0.0%
Wartsila Oyj Abp1.3°C0.0%
Keppel Corporation Limited1.3°C0.0%
Kintetsu Group Holdings Co., Ltd.1.3°C0.0%
Tokyo Electric Power Company Holdings, Incorporated1.3°C0.0%
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

MSCI World
 
Asset Name
Warming Potential
% of portfolio
Canadian Natural Resources Limited10.0°C0.1%
Williams Companies, Inc.10.0°C0.1%
ONEOK, Inc.10.0°C0.0%
Cheniere Energy, Inc.10.0°C0.0%
First Quantum Minerals Ltd.10.0°C0.0%
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%