January 2023 ESG Summary For Risk-Managed ESG Strategy
This Month: Asset Allocation
59% equities, which is down slightly from December and spread across 56 stocks, with 41% allocated to fixed income and cash equivalents
This Month: Largest % Increases
Consumer discretionary and consumer staples
This Month: Largest % Decreases
Financials and tech
Last Month: Best Performers
Healthcare and industrials
Last Month: Worst Performers
Technology and consumer discretionary
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