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Persefoni’s Portfolio Analytics Suite gives you seven advanced dashboards for managing the emissions from your investment activities. You can conduct climate due diligence, analyze decarbonization pathways, put fund emissions into context, model value at risk, compare estimated to actual emissions, and more. The more you know, the better investment decisions you’ll make.
The Portfolio Analysis dashboard calculates metrics for investor regulations and industry-specific reporting (emissions intensity, WACI, and weighted average data quality). Create custom reports and export key visualizations that align with your organization’s needs by filtering insights by fund/portfolio, asset class, emissions scope, industry, data quality, and time frame.
The Side-by-Side Comparison dashboard shows how your financed emissions differ between funds, companies, or year over year.
The Actuals vs. Estimates dashboard allows you to compare the difference in financed emissions when calculated using actual vs. estimated emissions data. This dashboard also allows you to compare the impact of using different estimation methods.
The Portfolio Builder dashboard lets you construct a model portfolio based on sector and weight to better understand carbon emissions. You can also take an existing portfolio (yours or an index) and apply carbon-related filters to test screening for a low-carbon fund.
The Carbon-Adjusted Return Analysis dashboard uses existing revenue and EBITDA projections — combined with carbon revenue at risk, carbon pricing, and decarbonization costs — to bring a carbon perspective to IRR/MOIC return scenarios.
The Value at Risk from Transition dashboard helps you account for risk associated with the transitional impacts of climate change across your funds and portfolios. You can model your revenue and EBITDA against risks based on consumer preference changes and the cost of carbon pricing.
The Portfolio Decarbonization dashboard lets you model decarbonization strategies across six different scenarios:
