3.3°C

Warming Potential

57

Total Footprint

70%

Megatrend Exposure

2.6%

Return YTD

4.0°C

Warming Potential

56

Total Footprint

46%

Megatrend Exposure

6.9%

Return YTD

S&P 500

3.3°C

Warming Potential

3.3°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
24%
moderate:
54%
low:
22%

Hang Seng Index

4.0°C

Warming Potential

4°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
52%
moderate:
17%
low:
31%

Top 5 Companies

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

S&P 500
 
Asset Name
Warming Potential
% of portfolio
Republic Services, Inc.1.3°C0.1%
Rockwell Automation, Inc.1.3°C0.1%
KLA Corporation1.3°C0.1%
Waste Management, Inc.1.3°C0.2%
Aon Plc Class A1.3°C0.2%
Hang Seng Index
 
Asset Name
Warming Potential
% of portfolio
AIA Group Limited1.9°C11.2%
China Life Insurance Co. Ltd. Class H1.9°C1.7%
Ping An Insurance (Group) Company of China, Ltd. Class H1.9°C6.3%
Power Assets Holdings Limited2.1°C0.7%
Hong Kong & China Gas Co. Ltd.2.5°C1.5%

Bottom 5 Companies

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

S&P 500
 
Asset Name
Warming Potential
% of portfolio
Weyerhaeuser Company9.9°C0.1%
Apache Corporation9.8°C0.0%
Marathon Oil Corporation9.6°C0.0%
LyondellBasell Industries NV9.4°C0.1%
Hess Corporation9.4°C0.0%
Hang Seng Index
 
Asset Name
Warming Potential
% of portfolio
Geely Automobile Holdings Limited9.5°C1.2%
CK Hutchison Holdings Ltd8.7°C1.6%
PetroChina Company Limited Class H8.5°C0.6%
China Mengniu Dairy Co., Ltd.8.1°C1.4%
WH Group Ltd. (HK)7.7°C0.6%