4.6°C

Warming Potential

42

Total Footprint

42%

Megatrend Exposure

1.4%

Net Return YTD

1.8°C

Warming Potential

67

Total Footprint

88%

Megatrend Exposure

6.8%

Net Return YTD

Shanghai Composite Index

4.6°C

Warming Potential

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Data source: Globalance and MSCI ESG

4.6°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

29%

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

46%

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:
29%
moderate:
46%
low:
25%

Nasdaq Composite

1.8°C

Warming Potential

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Data source: Globalance and MSCI ESG

1.8°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

2%

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

26%

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

72%

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

high:
2%
moderate:
26%
low:
72%

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
People's Insurance Co. (Group) of China Ltd. Class A1.4°C0.4%
Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A1.4°C0.4%
LONGi Green Energy Technology Co., Ltd. Class A1.4°C0.5%
China Pacific Insurance (Group) Co., Ltd. Class A1.4°C0.6%
Ping An Insurance (Group) Company of China, Ltd. Class A1.4°C1.0%
Nasdaq Composite
 
Asset Name
Warming Potential
% of portfolio
T-Mobile US, Inc.1.3°C1.5%
QUALCOMM Incorporated1.3°C1.1%
PayPal Holdings, Inc.1.3°C0.5%
Palo Alto Networks, Inc.1.3°C0.7%
Moderna, Inc.1.3°C0.3%

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
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A10.0°C0.3%
Avic Aviation High-Technology Co., Ltd. Class A10.0°C0.5%
AECC Aviation Power Co Ltd Class A10.0°C0.4%
China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A10.0°C0.3%
SAIC Motor Corporation Limited Class A10.0°C0.4%
Nasdaq Composite
 
Asset Name
Warming Potential
% of portfolio
Diamondback Energy, Inc.10.0°C0.3%
Honeywell International Inc.4.3°C1.1%
PACCAR Inc4.2°C0.4%
DexCom, Inc.3.9°C0.3%
Enphase Energy, Inc.3.9°C0.1%