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Rankings

Mandate sponsored by ERAFP & other institutional investors gathered by Cedrus AM Cedrus AM

ERAFP

 

(*) Industry adjusted scores


Low Carbon and ESG data are calculated with MSCI ESG data.

Advanced data computed since inception.  View all managers

Computing advanced ratios...Computing advanced ratios...

DISCLAIMER: amLeague is the sole owner of these indicators. amLeague does not disclose any portfolio data to AlphaValue. amLeague uses the line per line Value and Growth rankings provided by AlphaValue, which is solely owned by them. These indicators may not be representative of the whole portfolio.

Find out more on www.alphavalue.eu

AlphaValue

DISCLAIMER: amLeague is the sole owner of these indicators. amLeague does not disclose any portfolio data to Equity GPS. amLeague uses the line per line scores and expected returns provided by Equity GPS, which is solely owned by them. These indicators may not be representative of the whole portfolio.

Find out more on Equity GPS Presentation or www.equitygps.com

Equity GPS

 

(1) Weighted average EQUITY GPS rating of the stocks currently held by the fund


(2) Annualized EQUITY GPS’s 3 months Expected Return. Calculated on the basis of historical performances observed for the stocks currently held by the fund after their EQUITY GPS Rating was observed at the same level as currently.

DISCLAIMER: ITG is the sole owner of these indicators. amLeague does not disclose any portfolio data to ITG. amLeague uses the line per line "liquidation costs" data provided by ITG, which are solely owned by them. These indicators may not be representative of the whole portfolio.

Find out more on www.itg.com

ITG

DISCLAIMER: amLeague is the sole owner of these indicators. amLeague does not disclose any portfolio data to Sustainalytics. amLeague uses the line per line extra-financial indicators provided by Sustainalytics, which is solely owned by them. These indicators may not be representative of the whole portfolio.

Sustainalytics

1. ESG Indicators

Total ESG Rating, Environmental (E), Social (S) and Governance (G) are calculated by amLeague in collaboration with Sustainalytics on a range from 0 to 100.

For calculations methodology, please click here.

 

2. Concrete Indicators

Six specific and more detailed indicators are defined and calculated in collaboration with Sustainalytics:

  1. Environmental
    • Programs and Targets to Reduce Direct GHG Emissions (0-100)
    • Environmental Related Controversies or Incidents (0-5)
  2. Social
    • Supply Chain Monitoring System (0-100)
    • Social Related Controversies or Incidents (0-5)
  3. Governance
    • Board Independence (0-100)
    • Governance Related Controversies or Incidents (0-5)

For calculations methodology, please click here.

 

3. Proprietary Indicators

Environmental (E), Social (S) and Governance (G) intensity scores and ranges are based on the Asset Management Company’s proprietary methodology.

Two additional proprietary and more specific indicators can be disseminated by each of the participants of the mandate. The specific proprietary indicators and their methodology are described on the personal pop-up of each participant.