2.2°C

Warming Potential

54

Total Footprint

92%

Megatrend Exposure

-23.7%

Net Return YTD

2.9°C

Warming Potential

58

Total Footprint

67%

Megatrend Exposure

-23.6%

Net Return YTD

Hang Seng Index

2.2°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.2°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

3%

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

48%

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

49%

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

high:
3%
moderate:
48%
low:
49%

Russell 3000

2.9°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.9°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

9%

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

33%

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

58%

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

high:
9%
moderate:
33%
low:
58%

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°C1.0%
Kuaishou Technology Class B1.4°C7.9%
Ming Yuan Cloud Group Holdings Limited1.5°C0.5%
Alibaba Health Information Technology Ltd.1.5°C1.5%
Baidu, Inc. Class A1.6°C4.3%
Russell 3000
 
Asset Name
Warming Potential
% of portfolio
Viavi Solutions Inc1.3°C0.0%
Salesforce, Inc.1.3°C0.4%
T. Rowe Price Group1.3°C0.1%
Merck & Co., Inc.1.3°C0.5%
Infinera Corporation1.3°C0.0%

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 A6.8°C3.1%
Trip.com Group Ltd.3.6°C0.7%
Semiconductor Manufacturing International Corp.3.3°C5.0%
XPeng, Inc. Class A3.2°C1.1%
Hua Hong Semiconductor Ltd.3.1°C0.9%
Russell 3000
 
Asset Name
Warming Potential
% of portfolio
Alpha Metallurgical Resources, Inc.10.0°C0.0%
Antero Resources Corporation10.0°C0.0%
Antero Midstream Corp.10.0°C0.0%
APA Corp.10.0°C0.0%
Arch Resources, Inc. Class A10.0°C0.0%