2.4°C

Warming Potential

63

Total Footprint

70%

Megatrend Exposure

11.7%

Net Return YTD

1.8°C

Warming Potential

61

Total Footprint

97%

Megatrend Exposure

13.7%

Net Return YTD

S&P 500

2.4°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.4°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.

22%

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

70%

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

high:
8%
moderate:
22%
low:
70%

Hang Seng Index

1.8°C

Warming Potential

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Data source: Globalance and MSCI ESG

1.8°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

0%

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

44%

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

56%

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

high:
0%
moderate:
44%
low:
56%

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
Visa Inc. Class A1.3°C1.1%
Verizon Communications Inc.1.3°C0.4%
Target Corporation1.3°C0.1%
T-Mobile US, Inc.1.3°C0.2%
ServiceNow, Inc.1.3°C0.3%
Hang Seng Index
 
Asset Name
Warming Potential
% of portfolio
Tencent Holdings Ltd.1.3°C8.0%
JD.com, Inc. Class A1.3°C6.7%
Alibaba Group Holding Limited1.3°C8.0%
Zhongan Online P&C Insurance Co., Ltd. Class H1.4°C1.0%
Weibo Corp Class A1.5°C0.0%

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%
Coterra Energy Inc.10.0°C0.1%
Diamondback Energy, Inc.10.0°C0.1%
EOG Resources, Inc.10.0°C0.2%
EQT Corporation10.0°C0.0%
Hang Seng Index
 
Asset Name
Warming Potential
% of portfolio
GDS Holdings Ltd.4.9°C0.2%
Trip.com Group Ltd.3.7°C2.0%
Haier Smart Home Co., Ltd. Class H2.9°C3.1%
Semiconductor Manufacturing International Corp.2.7°C5.0%
XPeng, Inc. Class A2.7°C3.8%