4.0°C

Warming Potential

41

Total Footprint

40%

Megatrend Exposure

-10%

Net Return YTD

2.1°C

Warming Potential

64

Total Footprint

89%

Megatrend Exposure

-16.6%

Net Return YTD

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 2.0 - 4.0°C Warming Potential.

25%

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

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

Nasdaq Composite

2.1°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.1°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

3%

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

35%

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

62%

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

high:
3%
moderate:
35%
low:
62%

Top 5 Assets

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

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%
Nasdaq Composite
 
Asset Name
Warming Potential
% of portfolio
Biogen Inc.1.3°C0.3%
Automatic Data Processing, Inc.1.3°C0.8%
Autodesk, Inc.1.3°C0.4%
Astrazeneca PLC Sponsored ADR1.3°C0.3%
Cisco Systems, Inc.1.3°C1.6%

Bottom 5 Assets

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

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%
Nasdaq Composite
 
Asset Name
Warming Potential
% of portfolio
PACCAR Inc5.1°C0.3%
Marriott International, Inc. Class A4.1°C0.4%
O'Reilly Automotive, Inc.4.1°C0.4%
DexCom, Inc.4.0°C0.3%
Intuitive Surgical, Inc.4.0°C0.7%