2.7°C

Warming Potential

63

Total Footprint

84%

Megatrend Exposure

21.5%

Net Return YTD

2.3°C

Warming Potential

61

Total Footprint

97%

Megatrend Exposure

-14.9%

Net Return YTD

S&P 500

2.7°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.7°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

7%

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

35%

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:
7%
moderate:
35%
low:
58%

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

8%

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

55%

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

37%

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

high:
8%
moderate:
55%
low:
37%

Top 5 Assets

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

S&P 500
 
Asset Name
Warming Potential
% of portfolio
T-Mobile US, Inc.1.3°C0.2%
Salesforce, Inc.1.3°C0.6%
RTX Corp.1.3°C0.3%
Principal Financial Group, Inc.1.3°C0.0%
T. Rowe Price Group1.3°C0.1%
Hang Seng Index
 
Asset Name
Warming Potential
% of portfolio
Zhongan Online P&C Insurance Co., Ltd. Class H1.4°C1.0%
Weibo Corp Class A1.5°C0.0%
Kuaishou Technology Class B1.5°C6.9%
Kingdee International Software Group Co., Ltd.1.5°C1.6%
Tencent Holdings Ltd.1.6°C8.0%

Bottom 5 Assets

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

S&P 500
 
Asset Name
Warming Potential
% of portfolio
APA Corporation10.0°C0.0%
CF Industries Holdings, Inc.10.0°C0.0%
Coterra Energy Inc.10.0°C0.1%
Caterpillar Inc.10.0°C0.4%
Devon Energy Corporation10.0°C0.1%
Hang Seng Index
 
Asset Name
Warming Potential
% of portfolio
Li Auto, Inc. Class A6.7°C7.6%
Trip.com Group Ltd.3.5°C2.0%
Hua Hong Semiconductor Ltd.3.2°C0.7%
XPeng, Inc. Class A3.2°C3.8%
Haier Smart Home Co., Ltd. Class H3.1°C3.1%