Globalance World

3.1°C

Warming Potential

59

Total Footprint

65%

Megatrend Exposure

-13.9%

Net Return YTD

3.5°C

Warming Potential

56

Total Footprint

41%

Megatrend Exposure

1.7%

Net Return YTD

MSCI World

3.1°C

Warming Potential

3.1°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
24%
moderate:
47%
low:
29%

FTSE 100

3.5°C

Warming Potential

3.5°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
36%
moderate:
40%
low:
24%

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
Xylem Inc.1.3°C0.0%
VMware, Inc. Class A1.3°C0.0%
Synopsys, Inc.1.3°C0.1%
Sunrun Inc.1.3°C0.0%
SolarEdge Technologies, Inc.1.3°C0.0%
FTSE 100
 
Asset Name
Warming Potential
% of portfolio
Croda International Plc1.3°C0.7%
SEGRO plc1.3°C0.8%
United Utilities Group PLC1.3°C0.4%
Severn Trent Plc1.3°C0.3%
BT Group plc1.3°C0.6%

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%
First Quantum Minerals Ltd.10.0°C0.0%
Cheniere Energy, Inc.10.0°C0.0%
ONEOK, Inc.10.0°C0.1%
Williams Companies, Inc.10.0°C0.1%
FTSE 100
 
Asset Name
Warming Potential
% of portfolio
Melrose Industries PLC9.4°C0.4%
Mondi plc8.6°C0.4%
Smurfit Kappa Group Plc8.5°C0.5%
DCC Plc7.8°C0.3%
Anglo American plc6.8°C1.7%