February 2022 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
66% equities, which will be down significantly from January due to the rise in downside volatility and resulting downtrends across the portfolio – equity exposure will be spread across 63 stocks, with 34% allocated to fixed income and cash equivalents
This Month: Largest % Increases
Energy and consumer staples
This Month: Largest % Decreases
Materials and real estate
Last Month: Best Performers
Energy and consumer staples
Last Month: Worst Performers
Technology and consumer discretionary
Jump To: Asset Allocation
View Archive: ESG Summaries
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