ESG Portfolio Analysis 

To date, the ESG focus for investors has been on performance metrics, which are riddled with issues ranging from measurement boundary differences, to methodological inconsistencies, to incomplete coverage. The Datamaran approach circumvents many of these barriers to realizing ESG integration by focusing on corporate disclosure narratives. 

Datamaran Portfolio Analysis offers a targeted solution to forward-thinking asset owners and asset managers looking for a new way to assess ESG, technology and geopolitical risks across their investment portfolios.

The relative emphasis placed on different ESG issues in disclosure narratives are scored and presented as a proxy for company issue-management, providing meaningful, comparable data to support investment decision-making.

More specifically, this innovative software application supports investment professionals by:

  • Facilitating the identification of potential ESG risk hotspots in underlying securities;
  • Allowing for peer- and sector-comparisons across more than 100 ESG, technology and geopolitical risk topics;
  • Enabling an understanding of whether holdings are reporting on the issues material to their business according to SASB and based on the objective, data-driven materiality approach pioneered by Datamaran; and
  • Reporting on portfolio alignment with key standards and normative frameworks like the SDGs.

All of this is underpinned by Datamaran’s best-in-class AI engine and comprehensive corporate reports, regulatory, and news databases, focused on business-relevant ESG information for more than 7,500 of the world’s largest companies by market capitalization.

To find out more about how Datamaran can help you devise a quicker, more efficient and more robust benchmarking process, speak to one of our experts now.

Read our customer stories

BASF Case Study: A Need For Continuous Monitoring

"Sustainability can only truly have an impact if it is integrated into organizational and management systems" - says Dr. Jutta Kissel, Sustainability Manager at BASF.

Read the full customer story to learn how BASF is embedding non-financial topics into its organization and value chain.

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