May 2023 ESG Summary For Risk-Managed ESG Strategy
This Month: Asset Allocation
68% equities, which slightly up from April and spread across 57 stocks, with 32% allocated to fixed income and cash equivalents
This Month: Largest % Increases
Financials and materials
This Month: Largest % Decreases
Consumer discretionary and tech
Last Month: Best Performers
Healthcare and consumer staples
Last Month: Worst Performers
Consumer discretionary and industrials
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