3.3°C

Warming Potential

57

Total Footprint

70%

Megatrend Exposure

2.6%

Return YTD

4.3°C

Warming Potential

42

Total Footprint

38%

Megatrend Exposure

0.8%

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%

Shanghai Composite Index

4.3°C

Warming Potential

4.3°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
47%
moderate:
34%
low:
19%

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%
Shanghai Composite Index
 
Asset Name
Warming Potential
% of portfolio
NARI Technology Co., Ltd. Class A1.3°C0.3%
Sichuan Chuantou Energy Co., Ltd. Class A1.3°C0.3%
China Railway Construction Corporation Limited Class A1.3°C0.4%
China Railway Group Limited Class A1.4°C0.4%
China Yangtze Power Co., Ltd. Class A1.4°C1.3%

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%
Shanghai Composite Index
 
Asset Name
Warming Potential
% of portfolio
Yanzhou Coal Mining Co. Ltd. Class A9.9°C0.3%
HUAYU Automotive Systems Company Limited Class A9.7°C0.4%
Sinopec Shanghai Petrochemical Co. Ltd. Class A9.4°C0.2%
SAIC Motor Corporation Limited Class A9.1°C0.8%
China Shenhua Energy Co. Ltd. Class A9.1°C1.2%