December 2023 ESG Summary For Risk-Managed ESG Strategy
This Month: Asset Allocation
75% equities, which is down from the month prior and spread across 72 stocks, with 25% allocated to fixed income and cash equivalents
This Month: Largest % Increases
Materials and consumer staples
This Month: Largest % Decreases
Energy and tech
Last Month: Best Performers
Technology and real estate
Last Month: Worst Performers
Energy and consumer staples
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