Target

Identify sectoral exposure to environmental risk within your portfolio based using the suite of products in our EcoSmart CarbonMetrics ToolBox

Quantify

Quantify the risks in absolute, comparable terms and rank them within major indexes using our proprietary Risk MetRx tools

Mitigate

Make informed investment and divestment decisions based on empirical data with a high degree of comparability among equities

EcoSmart Toolbox – Products

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Industry CarbonRank
(all 64 GICS Industry codes)

A Proprietary Carbon Risk Ranking of the GICS 3rd Tier (69 Industry Groups) – utilizing a novel approach to carbon liability assessment- measured as a average carbon liability ($) / $ of Revenue

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Industry CarbonScore
(1-5, from Lowest to Highest Risk)

Industries Scored in 20th percentile increments from the average in terms of Carbon Liability per dollar of Revenue (all 64 GICS Industry codes)

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Index CarbonRank
(MSCI-ACAWI)

Index constituents ranked from lowest to highest Carbon Liability per dollar of Revenue. *Other Indexes to follow.

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Index CarbonScore
(MSCI-ACAWI)

Index constituents scored in 20th percentile increments from 1st 20th percentile (a score of 1) representing the lowest Carbon Liability per dollar of Revenue to the 5th 20th percentile (a score of 5) representing the highest Carbon Liability per dollar of Revenue.

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Company CarbonScore
(Company Specific)

Companies Scored in 20th percentile increments from 1st 20th percentile (a score of 1) representing the lowest Carbon Liability per dollar of Revenue to the 5th 20th percentile (a score of 5) representing the highest Carbon Liability per dollar of Revenue.

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Company CarbonRisk Liability Assessment
(Company-Specific)

A Proprietary, Company-Specific, Carbon Liability Assessment – measured in absolute terms (tonnes of annual carbon liability & monetary carbon liability, expressed as a % of  Annual Revenues and as a % of Market Cap Value)

For years, Climate Change Risk has been evaluated through the lens of calculating probabilities of government compliance schemes. However, de facto Private Sector Compliance is driving far greater change and at a more accelerated rate than government compliance programs.

The EcoSmart Toolbox provides your organization with the knowledge and tools you need for your carbon-risk analysis and decision frameworks.

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EcoSmart Toolbox – Services

DeepDive (Company-Specific Qualitative & Reconciliation Assessments)

Reconcile discrepancies between EcoSmart Assessment and CDP Declarations (if any)

Assess where the Carbon Liabilities within the corporate structure (subsidiaries) and supply chains

Develop Portfolio Mitigation & Offset Strategies

EPR risks can ultimately lead to systemic and permanent erosion of intrinsic enterprise value.

Our EcoSmart-ProtocolTM, and the CarbonMetrics Toolbox, provide you with the knowledge needed to help minimize and mitigate your organization’s carbon risk.

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