Joachim Kattrup Xklude Research updated the stock portfolio of Pensioenfonds Vervoer – The Dutch pension fund for employees in the sectors of professional freight transport, private bus and taxi transport, the inland shipping company, the crane rental company and Orsima employees. AuM at approx. 30,000,000,000 euro.
The update reveals that Pensioenfonds Vervoer´ XBETA-ESG value is slightly over average (AVG=1,6) – meaning that Pensioenfonds Vervoer is an average investor in terms of exposer to stock’s price volatility, when fundamental Controversial Issues and ESG Rank is included in the beta perspective.
The Controversial Portfolio Risk Indicator is contradictory over average (AVG=0,46) – meaning that absolut number of controversies per company in the portfolio is higher than the average investor.
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