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Pensioenfonds Metaal en Techniek

PRI reporting framework 2020

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ESG issues in asset allocation

SG 13. ESG issues in strategic asset allocation

13.1. Indicate whether the organisation carries out scenario analysis and/or modelling, and if it does, provide a description of the scenario analysis (by asset class, sector, strategic asset allocation, etc.).

Describe Scenario analysis on ESG factors is done via a sectoral scenario analysis. Furthermore, we have our own TCFD report, in which we look at climate scenario's for risks and opportunities.
Describe Scenario analysis on ESG factors is done via a sectoral scenario analysis. Furthermore, we have our own TCFD report, in which we look at climate scenario's for risks and opportunities.

13.2. Indicate if your organisation considers ESG issues in strategic asset allocation and/or allocation of assets between sectors or geographic markets.

We do the following

13.3. Additional information. [OPTIONAL]


SG 13 CC.


SG 14. Long term investment risks and opportunity

14.1. Some investment risks and opportunities arise as a result of long term trends. Indicate which of the following are considered.

other description (1)

          Future of work
        

14.2. Indicate which of the following activities you have undertaken to respond to climate change risk and opportunity

other description

          based on the carbon footprint of equities portfolio, PMT decided to engage the 10 largest emitters to encourage them to lower their footprint.
        

14.3. Indicate which of the following tools the organisation uses to manage climate-related risks and opportunities.

14.4. If you selected disclosure on emissions risks, list any specific climate related disclosure tools or frameworks that you used.

PMT has been provided with their carbon footprint of their portfolio's and discussed carbon footprinting with their board. We have an ongoing research about climate risks, have impact imvestments in the area of CO2 and clean energy and integrate climate risks in investment strategies.

14.5. Additional information [Optional]


SG 14 CC.


SG 15. Allocation of assets to environmental and social themed areas (Private)


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