Globalance World

3.6°C

Warming Potential

60

Total Footprint

60%

Megatrend Exposure

-12.4%

Return YTD

2.9°C

Warming Potential

59

Total Footprint

70%

Megatrend Exposure

25.5%

Return YTD

Hang Seng Index

3.6°C

Warming Potential

3.6°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
32%
moderate:
47%
low:
21%

S&P 500

2.9°C

Warming Potential

2.9°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
19%
moderate:
51%
low:
30%

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
AAC Technologies Holdings Inc.1.3°C0.3%
MTR Corporation Limited1.3°C0.6%
AIA Group Limited1.5°C7.9%
China Life Insurance Co. Ltd. Class H1.5°C0.9%
Country Garden Holdings Co. Ltd.1.8°C0.5%
S&P 500
 
Asset Name
Warming Potential
% of portfolio
Xylem Inc.1.3°C0.1%
Synopsys, Inc.1.3°C0.1%
Sherwin-Williams Company1.3°C0.2%
ServiceNow, Inc.1.3°C0.3%
salesforce.com, inc.1.3°C0.8%

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
Geely Automobile Holdings Limited9.3°C1.1%
CLP Holdings Limited8.1°C1.2%
CK Hutchison Holdings Ltd7.6°C1.2%
CNOOC Limited7.2°C1.2%
China Mengniu Dairy Co., Ltd.7.0°C1.0%
S&P 500
 
Asset Name
Warming Potential
% of portfolio
ONEOK, Inc.10.0°C0.1%
Williams Companies, Inc.10.0°C0.1%
CenterPoint Energy, Inc.10.0°C0.0%
Hess Corporation10.0°C0.1%
Marathon Oil Corporation9.7°C0.0%