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.

 

XBETA-ESG indicates average volatility of total stock portfolio when fundamental Controversial Issues and ESG rank are included.

 

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.