PACTA Knowledge Hub
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  • General Information
    • What is PACTA?
      • Who Can Use PACTA?
      • How to Use PACTA?
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  • Methodology and Data
    • Climate Scenario Analysis
      • Scenarios
    • PACTA Methodology
      • Scope
      • Parameters
        • Accounting Principles
        • Equity Market
        • Scenario Geography
      • Modelling Principles
        • Scenario Indicators
      • Metric Types
      • FAQ
  • Online Equities and Corporate Bonds
    • How to use PACTA tool
      • FAQ
  • USING THE INTERACTIVE REPORT
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  • Financial Assets
  • Applicable Sectors (Climate-relevant Sectors)
  1. Methodology and Data
  2. PACTA Methodology

Scope

PACTA analysis can be performed on corporate bonds and listed equities of companies in climate-relevant sectors

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Last updated 2 years ago

Financial Assets

The PACTA methodology can be applied to the follow types of financial assets:

  • Listed Equity

  • Corporate Bonds

  • Corporate Loans

Funds in a portfolio are broken down into their constituents and can also be included in the analysis, where information about the holdings within the fund is available.

Applicable Sectors (Climate-relevant Sectors)

PACTA covers 8 climate-relevant sectors as illustrated below.

Given its emphasis on technologies and climate, the analysis is limited to those parts of the portfolio with direct exposure to the relevant technologies. It thus only covers around 20-30% of the average portfolio in terms of AUM, although around 70-80% of the portfolio’s GHG impacts.