November 2023 ESG Summary For Risk-Managed ESG Strategy
Source: Blueprint Investment Partners
For illustrative purposes only. Diversification does not guarantee investment returns and does not eliminate the risk of loss. Diversification among investment options and asset classes may help to reduce overall volatility.
This Month: Asset Allocation
48% equities, which is down from the month prior and spread across 46 stocks, with 52% allocated to fixed income and cash equivalents
This Month: Largest % Increases
Tech and energy
This Month: Largest % Decreases
Consumer discretionary and industrials
Last Month: Best Performers
Technology and communication services
Last Month: Worst Performers
Energy and consumer discretionary
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View Archive: ESG Summaries
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