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Santander Empleados Pensiones, F.P.

PRI reporting framework 2019

You are in Direct - Listed Equity Incorporation » Outputs and outcomes

Outputs and outcomes

LEI 12. How ESG incorporation has influenced portfolio composition

12.1. Indicate how your ESG incorporation strategies have influenced the composition of your portfolio(s) or investment universe.

Describe any reduction in your starting investment universe or other effects.

The application of our exclusion criteria and value criteria through screening procedures has led to the exclusion of 45 companies from an investable universe of 925.

Specify the percentage reduction (+/- 5%)

5 %

12.2. Additional information.[Optional]


LEI 13. Examples of ESG issues that affected your investment view / performance (Private)


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