Compare Portfolios
2.8°C
Warming Potential
59
Total Footprint
61%
Megatrend Exposure
7.6%
Net Return YTD
2.8°C
Warming Potential
59
Total Footprint
65%
Megatrend Exposure
2.4%
Net Return YTD
MSCI World
2.8°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
8%
of this Portfolio has a 4.0 - 10°C Warming Potential.
36%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
56%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 8%
- moderate:
- 36%
- low:
- 56%
Dow Jones Indust A
2.8°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
8%
of this Portfolio has a 4.0 - 10°C Warming Potential.
35%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
57%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 8%
- moderate:
- 35%
- low:
- 57%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
 | Asset Name | Warming Potential | % of portfolio |
---|---|---|---|
Vail Resorts, Inc. | 1.3°C | 0.0% | |
Uber Technologies, Inc. | 1.3°C | 0.1% | |
T-Mobile US, Inc. | 1.3°C | 0.2% | |
Block, Inc. Class A | 1.3°C | 0.1% | |
Salesforce, Inc. | 1.3°C | 0.3% |
 | Asset Name | Warming Potential | % of portfolio |
---|---|---|---|
Viavi Solutions Inc | 1.3°C | 0.0% | |
ChargePoint Holdings, Inc. Class A | 1.3°C | 0.0% | |
Vail Resorts, Inc. | 1.3°C | 0.0% | |
Booz Allen Hamilton Holding Corporation Class A | 1.3°C | 0.0% | |
Akamai Technologies, Inc. | 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 |
---|---|---|---|
BHP Group Ltd | 10.0°C | 0.3% | |
Fortescue Metals Group Ltd | 10.0°C | 0.1% | |
Pilbara Minerals Limited | 10.0°C | 0.0% | |
Rio Tinto Limited | 10.0°C | 0.1% | |
South32 Ltd. | 10.0°C | 0.0% |
 | Asset Name | Warming Potential | % of portfolio |
---|---|---|---|
Caterpillar Inc. | 10.0°C | 0.4% | |
General Electric Company | 10.0°C | 0.2% | |
EOG Resources, Inc. | 10.0°C | 0.2% | |
Pioneer Natural Resources Company | 10.0°C | 0.1% | |
Hess Corporation | 10.0°C | 0.1% |