Insight
A Deeper Look
In this article, we break down the drivers of ESG and carbon intensity scores along with the influence of portfolio construction across two health plans.
Authors
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Global Client Strategy - Insurance
2/3/2023
8 min read
Topic
Sustainable Investing
Key takeaways
- Carbon intensity scores can be broken down by the portfolio’s individual holdings and amounts invested within each industry.
- The breakdown of the E, S, and G is important when analyzing ESG risks and opportunities.
- To reduce carbon intensity, a plan could choose to place less weight on higher-intensity sectors, choose credits with a lower emissions profile, or a combination of the two.