ESG + Factors

Combine ESG exposures alongside traditional factors for a fast and comprehensive view of your portfolio.

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ESG Detailed Skyline

Multi-vendor ESG tilts for side-by-side comparison so you can maximize your ESG benefits.

Product Involvement Analysis

Identify problematic and risky investment areas quickly and easily, with full drill-down to see which individual stocks are responsible.

Carbon Summary

Identify your portfolio’s carbon footprint using the TCFD recommended metrics like CO2 intensity.

  • Save valuable time understanding smart aggregation of ESG at portfolio, sub-portfolio and security level
  • Reduce ESG risk by focusing on the highest ESG risk investments
  • What-If portfolio analysis: see the impact of rebalancing on factor and ESG tilts
  • Evaluate ESG and factors side-by-side for complete portfolio analysis
  • Identify both sustainable and ‘red flag’ investments with drill down to security level
  • Quantify a portfolio’s carbon footprint using the TCFD recommended metrics