November 2023 ESG Summary For Risk-Managed ESG Strategy
This Month: Asset Allocation
48% equities, which is down from the month prior and spread across 46 stocks, with 52% allocated to fixed income and cash equivalents
This Month: Largest % Increases
Tech and energy
This Month: Largest % Decreases
Consumer discretionary and industrials
Last Month: Best Performers
Technology and communication services
Last Month: Worst Performers
Energy and consumer discretionary
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