Sustainable investment theme | Key UN SDGs | Aligned / transitioning company | Sector | % Fund | |
---|---|---|---|---|---|
AbbVie Inc | Health & well-being | 3 | Aligned | Health Care | 3.0 |
Southern California Edison | Energy transition | 7 | Aligned | Utilities | 2.4 |
Pacific Gas and Electric | Energy transition | 7 | Aligned | Utilities | 2.4 |
Banco de Sabadell | Financial inclusion | 8 | Aligned | Financials | 2.3 |
Equinix | Education & information access | 9 | Aligned | Real Estate | 2.3 |
CaixaBank | Financial inclusion | 8 | Aligned | Financials | 2.3 |
Bristol-Myers Squibb | Health & well-being | 3 | Aligned | Health Care | 2.2 |
Broadcom | Education & information access | 9 | Aligned | Information Technology | 2.0 |
Nestle | Health & well-being | 2 | Transitioning | Consumer Staples | 2.0 |
Alpha Bank | Financial inclusion | 17 | Aligned | Financials | 2.0 |
Sector | % Fund |
---|---|
Emerging Markets | 3.1% |
Government & Agency (Hard Currency) | 0.5 |
Corporates (Local Currency) | — |
Corporates (Hard Currency) | 2.7 |
United States | 60.9% |
Government & Agency (Hard Currency) | 0.2 |
Corporates (Hard Currency) | 60.7 |
Non U.S. | 28.4% |
Government & Agency (Hard Currency) | 1.3 |
Corporates (Local Currency) | — |
Corporates (Hard Currency) | 27.1 |
Asset Backed | 0.0% |
Mortgage Backed | 0.0% |
Municipal | 0.0% |
Unclassified | 0.0% |
Cash & equivalents | 7.5% |
Sector | % Fund |
---|---|
Corporates | 92.7% |
Financial Institutions | 37.3% |
Banking | 28.0 |
Insurance | 8.4 |
REITs | 1.0 |
Other | — |
Industrial | 44.7% |
Consumer Non-Cyclical | 18.2 |
Technology | 8.3 |
Communications | 8.2 |
Other | 10.0 |
Utility | 10.7% |
Electric | 9.5 |
Utility Other | 1.2 |
Natural Gas | — |
Derivatives | 0.0% |
Government Related | 1.7% |
Municipals | — |
Securitized | — |
Treasuries | 1.4% |
Cash and equivalents | 4.2% |
Name | % Fund |
---|---|
United States | 62.3 |
Spain | 5.1 |
United Kingdom | 5.1 |
Greece | 5.0 |
France | 2.8 |
Other | 15.5 |
Cash & equivalents | 4.2 |
Currency | % Fund |
---|---|
Japanese Yen | — |
Euro | -0.1 |
Non-Euro Europe | 0.0 |
U.S. Dollar | 100.0 |
Non-US dollar bloc | — |
Other | — |
Rating | % Fund |
---|---|
AAA | 1.9 |
AA | 9.4 |
A | 35.8 |
BBB | 48.7 |
Not Rated | — |
Other assets | — |
Cash and equivalents | 4.2 |
% Fund | |
---|---|
Financial inclusion | 30.9 |
Health & well-being | 22.9 |
Energy transition | 17.1 |
Education & information access | 14.9 |
Sustainable cities & communities | 5.1 |
Clean water & sanitation | 2.7 |
Responsible consumption | 0.5 |
Cash | 6.0 |
% Fund | |
---|---|
Aligned | 88.0 |
Transitioning | 6.0 |
Cash | 6.0 |
% Fund | ||
---|---|---|
3 | Good health & well-being | 21.1 |
8 | Decent work & economic growth | 20.8 |
9 | Industry, innovation & infrastructure | 14.3 |
11 | Sustainable cities & communities | 6.8 |
7 | Affordable & clean energy | 6.1 |
17 | Partnerships for the goals | 3.1 |
13 | Climate action | 2.7 |
1 | No poverty | 2.2 |
2 | Zero hunger | 2.0 |
6 | Clean water & sanitation | 2.0 |
16 | Peace, justice & strong institutions | 0.7 |
12 | Responsible consumption & production | 0.6 |
5 | Gender equality | 0.2 |
10 | Reduced inequalities | — |
4 | Quality education | — |
14 | Life below water | — |
15 | Life on land | — |
We typically use revenue to assess business alignment but will leverage other metrics if there are more sector-relevant financial metrics for a company and its industry (e.g., energy production mix for utilities). Business alignment determines how each holding's portfolio weight is divided among the SDGs. |