ESG & Sustainable Investing Performance

Verdana Capital Partners · €4.2B AUM · SFDR Article 8/9 Compliance

As of
December 31, 2024
Portfolio ESG Score
72.4
▲ 4.2% vs. 12M
Carbon Intensity
148
▼ 20.9% tCO2e/$1M
SFDR Coverage
94.6%
▲ 2.3% of AUM
Controversy Exposure
8.7%
▼ 3.1% L3+ flags
ESG Factor Alpha
+43
▲ 12 bps 6M roll
Engagement Success
67.4%
▲ 5.2% YTD

ESG Momentum Scatter — Current Score vs. 12M Change

Carbon Intensity Trajectory

Controversy Exposure Timeline

ESG Pillar Scores

Green Revenue by Sector

Diversity & Governance

Holdings ESG Detail

Holding ISIN Sector Weight % ESG Score 12M Δ Carbon Int. Controversy
Ørsted A/S DK0060094928 Energy 4.8 84.2 +6.1 42 None
Schneider Electric FR0000121972 Industrials 4.2 81.7 +3.8 58 None
Unilever PLC GB00B10RZP78 Consumer 3.9 76.3 -1.2 112 L3 Resolved
Siemens Gamesa ES0143416115 Industrials 3.6 79.4 +5.3 51 None
Neste Oyj FI0009013296 Energy 3.4 78.1 +4.7 68 None
Vestas Wind Systems DK0061539921 Industrials 3.2 82.6 +7.2 39 None
DSM-Firmenich NL0000009827 Materials 3.1 74.8 +2.9 95 None
Anglo American GB00B1XZS820 Materials 2.8 63.2 -2.8 284 L3 Active

Physical Climate Risk Heatmap

Drought
Flood
Heat
Sea Rise
N. Europe
Low
Med
Med
Low
S. Europe
High
Med
High
Med
Asia-Pac
Med
High
High
High
N. America
Med
Med
Med
Low
17.3% of AUM in high physical risk geographies (S. Europe + Asia-Pacific coastal)

ESG Score Vendor Dispersion

ESG Data Coverage
97.3% of AUM
MSCI ESG + Sustainalytics validated
Active Engagements
23 holdings
Board diversity, emissions targets, supply chain transparency
EU Taxonomy Alignment
38.2% revenue
Article 9 fund: 71.4% aligned (clean energy, sustainable infrastructure)