2.3°C

Warming Potential

59

Total Footprint

96%

Megatrend Exposure

-7.9%

Net Return YTD

2.8°C

Warming Potential

60

Total Footprint

66%

Megatrend Exposure

9.8%

Net Return YTD

Hang Seng Index

2.3°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.3°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

6%

of this Portfolio has a 4.0 - 10°C Warming Potential.

54%

of this Portfolio has a 2.0 - 4.0°C Warming Potential.

40%

of this Portfolio has a 0 - 2.0°C Warming Potential.

high:
6%
moderate:
54%
low:
40%

Russell 3000

2.8°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.8°C

Portfolio Warming Potential

10°C0°C

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

Hang Seng Index
 
Asset Name
Warming Potential
% of portfolio
Zhongan Online P&C Insurance Co., Ltd. Class H1.4°C1.2%
Weibo Corp Class A1.5°C0.0%
Kuaishou Technology Class B1.5°C7.1%
Kingdee International Software Group Co., Ltd.1.5°C1.8%
Tencent Holdings Ltd.1.6°C8.1%
Russell 3000
 
Asset Name
Warming Potential
% of portfolio
Viavi Solutions Inc1.3°C0.0%
Vail Resorts, Inc.1.3°C0.0%
Uber Technologies, Inc.1.3°C0.2%
T-Mobile US, Inc.1.3°C0.2%
Block, Inc. Class A1.3°C0.1%

Bottom 5 Assets

These are the assets with the highest climate score in each of the two portfolios

Hang Seng Index
 
Asset Name
Warming Potential
% of portfolio
Li Auto, Inc. Class A6.7°C6.2%
Trip.com Group Ltd.3.5°C1.6%
Hua Hong Semiconductor Ltd.3.2°C1.3%
XPeng, Inc. Class A3.2°C2.5%
Haier Smart Home Co., Ltd. Class H3.1°C3.2%
Russell 3000
 
Asset Name
Warming Potential
% of portfolio
Energy Fuels Inc.10.0°C0.0%
Alpha Metallurgical Resources, Inc.10.0°C0.0%
Antero Resources Corporation10.0°C0.0%
Antero Midstream Corp.10.0°C0.0%
APA Corporation10.0°C0.0%