Globalance World

2.9°C

Warming Potential

59

Total Footprint

70%

Megatrend Exposure

26.8%

Return YTD

4.3°C

Warming Potential

40

Total Footprint

37%

Megatrend Exposure

3.4%

Return YTD

S&P 500

2.9°C

Warming Potential

2.9°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
19%
moderate:
51%
low:
30%

Shanghai Composite Index

4.3°C

Warming Potential

4.3°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
43%
moderate:
42%
low:
15%

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
Xylem Inc.1.3°C0.1%
Synopsys, Inc.1.3°C0.1%
Sherwin-Williams Company1.3°C0.2%
ServiceNow, Inc.1.3°C0.3%
salesforce.com, inc.1.3°C0.8%
Shanghai Composite Index
 
Asset Name
Warming Potential
% of portfolio
Zhejiang Chint Electrics Co., Ltd Class A1.3°C0.3%
NARI Technology Co., Ltd. Class A1.3°C0.3%
Hengtong Optic-Electric Co., Ltd. Class A1.3°C0.2%
Beijing Capital Eco-Environment Protection Group Co.,Ltd. Class A1.3°C0.2%
Sichuan Chuantou Energy Co., Ltd. Class A1.3°C0.4%

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
ONEOK, Inc.10.0°C0.1%
Williams Companies, Inc.10.0°C0.1%
CenterPoint Energy, Inc.10.0°C0.0%
Hess Corporation10.0°C0.1%
Marathon Oil Corporation9.7°C0.0%
Shanghai Composite Index
 
Asset Name
Warming Potential
% of portfolio
Yanzhou Coal Mining Co. Ltd. Class A9.9°C0.5%
HUAYU Automotive Systems Company Limited Class A9.6°C0.4%
China Shenhua Energy Co. Ltd. Class A9.5°C1.4%
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A9.1°C0.2%
Hengli Petrochemical Co., Ltd. Class A9.0°C1.0%