Globalance World

2.8°C

Warming Potential

56

Total Footprint

58%

Megatrend Exposure

16.8%

Return YTD

3.5°C

Warming Potential

58

Total Footprint

58%

Megatrend Exposure

-4%

Return YTD

Dow Jones Indust A

2.8°C

Warming Potential

2.8°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
9%
moderate:
62%
low:
29%

Hang Seng Index

3.5°C

Warming Potential

3.5°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
33%
moderate:
44%
low:
23%

Top 5 Assets

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

Dow Jones Indust A
 
Asset Name
Warming Potential
% of portfolio
Intel Corporation1.3°C1.0%
salesforce.com, inc.1.3°C4.1%
Travelers Companies, Inc.1.5°C3.1%
UnitedHealth Group Incorporated1.7°C7.9%
American Express Company1.8°C3.0%
Hang Seng Index
 
Asset Name
Warming Potential
% of portfolio
AAC Technologies Holdings Inc.1.3°C0.3%
MTR Corporation Limited1.3°C0.6%
AIA Group Limited1.5°C9.9%
China Life Insurance Co. Ltd. Class H1.5°C1.1%
Country Garden Holdings Co. Ltd.1.8°C0.6%

Bottom 5 Assets

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

Dow Jones Indust A
 
Asset Name
Warming Potential
% of portfolio
Chevron Corporation7.1°C2.1%
Dow, Inc.6.9°C1.3%
Caterpillar Inc.6.8°C4.6%
Coca-Cola Company3.6°C1.1%
NIKE, Inc. Class B3.5°C2.6%
Hang Seng Index
 
Asset Name
Warming Potential
% of portfolio
Geely Automobile Holdings Limited9.3°C1.5%
CLP Holdings Limited8.1°C1.3%
CK Hutchison Holdings Ltd7.6°C1.3%
CNOOC Limited7.2°C1.2%
China Mengniu Dairy Co., Ltd.7.0°C1.1%