2.2°C

Warming Potential

54

Total Footprint

95%

Megatrend Exposure

-19.9%

Net Return YTD

2.8°C

Warming Potential

59

Total Footprint

66%

Megatrend Exposure

-13.2%

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

2%

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

57%

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

41%

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

high:
2%
moderate:
57%
low:
41%

S&P 500

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.

34%

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:
8%
moderate:
34%
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°C1.3%
Ming Yuan Cloud Group Holdings Limited1.5°C0.4%
Kingdee International Software Group Co., Ltd.1.5°C2.5%
Kuaishou Technology Class B1.5°C6.4%
Ping An Healthcare and Technology Company Limited1.6°C0.7%
S&P 500
 
Asset Name
Warming Potential
% of portfolio
T-Mobile US, Inc.1.3°C0.3%
Salesforce, Inc.1.3°C0.5%
Raytheon Technologies Corporation1.3°C0.4%
Principal Financial Group, Inc.1.3°C0.1%
T. Rowe Price Group1.3°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°C2.2%
Trip.com Group Ltd.3.5°C1.4%
Hua Hong Semiconductor Ltd.3.2°C0.9%
XPeng, Inc. Class A3.2°C0.6%
Haier Smart Home Co., Ltd. Class H3.1°C4.6%
S&P 500
 
Asset Name
Warming Potential
% of portfolio
APA Corp.10.0°C0.0%
CF Industries Holdings, Inc.10.0°C0.1%
Coterra Energy Inc.10.0°C0.1%
Caterpillar Inc.10.0°C0.3%
Devon Energy Corporation10.0°C0.2%