Industry Group: Diversified Financials
Sofina SA is a long-term oriented, investment holding company that favors allocating capital to entrepreneurs. The company also provides its investees access to a support network. Sofina only takes minority ownership positions in its long-term holdings with capital from its own balance sheet. Its portfolio holdings constitute the majority of its net asset value and come mostly from Europe. A smaller percentage of its net asset value base comes from investments in venture capital and private equity funds, mostly in the United States and in Asia.
ESG Risk Rating
Industry Group (1st = lowest risk)
Diversified Financials 16 out of 874
Global Universe 347 out of 15561
What are the ESG Risk Ratings?
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Our Approach to Calculating ESG Risk
The ESG Risk Ratings measure a company's exposure to industry-specific material ESG risks and how well a company is managing those risks.
Exposure refers to the extent to which a company is exposed to different material ESG issues. Our exposure score takes into consideration subindustry and company-specific factors such as its business model.
Sofina SA's Exposure is Low
Management refers to how well a company is managing its relevant ESG issues. Our management score assesses the robustness of a company's ESG programs, practices and policies.
Sofina SA's Management of ESG Material Risk is Average
How do the ESG Risk Ratings work?
Top Material ESG Issues for Sofina SA
Understand how exposed companies are to specific material ESG issues and how well companies are managing these issues.
Highest Controversy level that has impacted Sofina SA's ESG Risk Rating in the last three years
Highest Controversy Level