Compare Portfolios
vs
3.1°C
Warming Potential
59
Total Footprint
65%
Megatrend Exposure
-14.9%
Net Return YTD
2.5°C
Warming Potential
65
Total Footprint
90%
Megatrend Exposure
-27%
Net Return YTD
MSCI World
3.1°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 24%
- moderate:
- 47%
- low:
- 29%
Nasdaq Composite
2.5°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 13%
- moderate:
- 55%
- low:
- 32%
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 |
|---|---|---|---|
| Xylem Inc. | 1.3°C | 0.0% | |
| VMware, Inc. Class A | 1.3°C | 0.0% | |
| Synopsys, Inc. | 1.3°C | 0.1% | |
| Sunrun Inc. | 1.3°C | 0.0% | |
| SolarEdge Technologies, Inc. | 1.3°C | 0.0% |
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| Synopsys, Inc. | 1.3°C | 0.3% | |
| Qualcomm Incorporated | 1.3°C | 1.2% | |
| NVIDIA Corporation | 1.3°C | 4.9% | |
| KLA Corporation | 1.3°C | 0.4% | |
| Intel Corporation | 1.3°C | 1.4% |
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 |
|---|---|---|---|
| Canadian Natural Resources Limited | 10.0°C | 0.1% | |
| First Quantum Minerals Ltd. | 10.0°C | 0.0% | |
| Cheniere Energy, Inc. | 10.0°C | 0.0% | |
| ONEOK, Inc. | 10.0°C | 0.1% | |
| Williams Companies, Inc. | 10.0°C | 0.1% |
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| PACCAR Inc | 6.9°C | 0.2% | |
| Micron Technology, Inc. | 6.4°C | 0.5% | |
| O'Reilly Automotive, Inc. | 6.2°C | 0.3% | |
| NXP Semiconductors NV | 6.1°C | 0.4% | |
| Booking Holdings Inc. | 5.6°C | 0.7% |