Xklude Research updated the stock portfolio of PFA. PFA have more than 1.3 million customers and 6,000 corporate and organisational customers. AUM approx. 70,000.000.000 euro.

The updated screening reveals that PFA  XBETA-ESG value is just below average –  meaning that PFA is relativ less than other investors exposed to stock’s price volatility when fundamental Controversial Issues and ESG Rank is included in the beta perspectives.

The Controversial Portfolio Risk Indicator is likewise  below average – meaning that the average absolut number of controversies per company in the portfolio is lower than the average investor.

 

MOST CONTROVERSIAL COMPANIES IN PORTFOLIO BY XBETA-ESG RANK

XBETA_ESG indicates how volatile the stock’s price is to the overall stock market when fundamental controversial issues and ESG Rank is included.