Xklude Research updated the stock portfolio of the PKA.
XBETA-ESG
The update reveals that PKA´ XBETA-ESG shows value average at 1,56 (ALL INVESTOR AVG=1,61) – meaning that PKA is an average investor in terms of to average portfolio stock volatility, when fundamental Controversial Issues and ESG Rank is included in the beta perspective.
Controversial Portfolio Risk
The Controversial Portfolio Risk Indicator is contradictory way below average at 0,30 (AVG=0,46) – meaning that absolut number of controversies per company in the portfolio is lower than the average investor.
