2.8°C

Warming Potential

59

Total Footprint

69%

Megatrend Exposure

-14.4%

Net Return YTD

4.0°C

Warming Potential

41

Total Footprint

41%

Megatrend Exposure

-6.9%

Net Return YTD

Dow Jones Indust A

2.8°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.8°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.

33%

of this Portfolio has a 2.1 - 4.0°C Warming Potential.

59%

of this Portfolio has a 0 - 2.1°C Warming Potential.

high:
8%
moderate:
33%
low:
59%

Shanghai Composite Index

4.0°C

Warming Potential

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Data source: Globalance and MSCI ESG

4°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

21%

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

54%

of this Portfolio has a 2.1 - 4.0°C Warming Potential.

25%

of this Portfolio has a 0 - 2.1°C Warming Potential.

high:
21%
moderate:
54%
low:
25%

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
Viavi Solutions Inc1.3°C0.0%
Salesforce, Inc.1.3°C0.5%
T. Rowe Price Group1.3°C0.1%
Merck & Co., Inc.1.3°C0.5%
Hartford Financial Services Group, Inc.1.3°C0.1%
Shanghai Composite Index
 
Asset Name
Warming Potential
% of portfolio
Ping An Insurance (Group) Company of China, Ltd. Class A1.3°C1.0%
New China Life Insurance Co., Ltd. Class A1.4°C0.3%
China Pacific Insurance (Group) Co., Ltd. Class A1.4°C0.5%
China Life Insurance Co. Ltd. Class A1.4°C2.0%
Yonyou Network Technology Co. Ltd. Class A1.5°C0.9%

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
TechnipFMC Plc10.0°C0.0%
APA Corp.10.0°C0.0%
CF Industries Holdings, Inc.10.0°C0.1%
Coterra Energy Inc.10.0°C0.1%
Caterpillar Inc.10.0°C0.3%
Shanghai Composite Index
 
Asset Name
Warming Potential
% of portfolio
Yankuang Energy Group Company Limited Class A10.0°C0.6%
China Shenhua Energy Co. Ltd. Class A10.0°C1.6%
Guangzhou Automobile Group Co., Ltd. Class A10.0°C0.5%
TBEA Co., Ltd. Class A9.3°C0.4%
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A9.1°C0.3%