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SPF Beheer

PRI reporting framework 2018

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Peering questions

OO LE 01. Breakdown by passive, quantitative, fundamental and other active strategies

LE 01.1. Provide a breakdown of your internally managed listed equities by passive, active - quantitative (quant), active - fundamental and active - other strategies.

Percentage of internally managed listed equities

0 Passive
0 Active - quantitative (quant)
100 Active - fundamental and active - other
Total 100%

LE 01.2. Additional information. [Optional]

Our internally managed equity portfolio is a concentrated portfolio. The investment decisions are not based on a predefined benchmark. Instead, the portfolio contains only 60 to 70 stocks. This number is sufficient for differentiation purposes, but small enough to be in full control. The aim of the portfolio is to earn an absolute return on the long term. To this end, stable and financially strong companies are selected. Before investing in a company, each company is analysed on both financial as well as ESG criteria.

 


OO LE 02. Reporting on strategies that are <10% of actively managed listed equities (Not Applicable)


OO FI 01. Breakdown by passive,active strategies (Private)


OO FI 02. Option to report on <10% assets (Not Applicable)


OO FI 03. Breakdown by market and credit quality (Private)


OO SAM 01. Breakdown by passive, quantitative, fundamental and other active strategies (Private)


OO PE 01. Breakdown of investments by strategy (Not Applicable)


OO PE 02. Typical level of ownership (Not Applicable)


OO PR 01. Breakdown of investments

New selection options have been added to this indicator. Please review your prefilled responses carefully.

PR 01.1. Indicate the level of ownership you typically hold in your property investments.

PR 01.2. Provide a breakdown of your organisations allocation to Real Estate Investment Trusts (REITs) or similar

PR 01.3. Additional information. [Optional]


OO PR 02. Breakdown of assets by management (Private)


OO PR 03. Largest property types (Private)


OO INF 01. Breakdown of investments (Not Applicable)


OO INF 02. Breakdown of assets by management (Not Applicable)


OO INF 03. Largest infrastructure (Not Applicable)


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