With our fundamental financial and ESG analysis, we aim to identify the players that are best positioned or most at risk with regard to the three transitions – digital, demographic and environmental – that are currently causing upheaval in our societies.
Our approach is based on research that culminates in a single combined financial and ESG recommendation, with the identification of :
1/the highest-risk issuers in terms of ESG, by means of the List of Major ESG Risks
2/the most advanced issuers in terms of ESG issues
Issuers are analysed according to six financial criteria and the three E, S and G pillars. Each ESG criteria leads to a rating from "Positive" to "Negative" opinion. E, S and G qualitative analysis is therefore integrated as a part of the fundamental analysis of an issuer.