What and why
The portfolio overview gives you a high-level picture of climate risk across all your screened properties. Instead of reviewing properties one by one, you can see how risk is distributed, which properties exceed a given threshold, and where risk is over- or underrepresented relative to the rest of your portfolio.
How it works
The portfolio overview shows:
Aggregated risk data. See the overall risk distribution across your portfolio, broken down by risk level (low, medium, high).
Concentration risk (RCR). The risk concentration ratio compares risk intensity within parts of your portfolio against the portfolio as a whole. It tells you whether a specific risk is over- or underrepresented in a given group of properties compared to the rest. This works both within a single portfolio and across multiple portfolios. An RCR above 1 means overrepresentation of risk, below 1 means underrepresentation.
Threshold filtering. Filter your portfolio to show only properties above a specific risk score. This helps you focus on the properties that need attention.
You can also assign responsible persons to folders, and sort by aggregated score, number of properties, or folder name.
Good to know
Concentration risk is a relative indicator. It measures whether risk is unevenly distributed within your own portfolio, not absolute geographic risk levels. A high RCR for a group of properties means that group has a disproportionate share of a given risk compared to your portfolio average.
This is especially relevant for banks and insurers who need to understand whether their exposure is clustered, and for real estate companies comparing risk profiles across different sub-portfolios.
The portfolio overview updates as you add or remove properties. There's no separate step to refresh the data.