November 2021 ESG Summary For Risk-Managed ESG Strategy
This Month: Asset Allocation
98% equities, which will be slightly higher than October and spread across 66 stocks, with 2% allocated to fixed income and cash equivalents
This Month: Largest % Increases
Materials and financials
This Month: Largest % Decreases
Industrials and utilities
Last Month: Best Performers
Energy and consumer discretionary – with rising trends in U.S. equity markets persisting, the Strategy continues to benefit from its large-cap focused exposure
Last Month: Worst Performers
Consumer staples and pharma
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View Archive: ESG Summaries
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