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