10.3.
ESG情報をポートフォリオの構築にどう統合しているかを説明してください。
ESG is used to identify the structural risk in the benchmark.
10.4a.
利益予想/バリュエーションツールの修正に使用した手法を説明してください。
In some portfolios the exposure to different sectors is directly adjusted based on ESG-analysis. For other portfolios with more narrow benchmarks, the company's exposure to the structural risk in their sector is valued by quantification of their exposure relative to peers. This is also used in the dialogue with the company.