Hidden ESG Risks May Lurk in Your Portfolio
Hidden ESG Risks May Lurk in Your Portfolio
As sustainable investing moves into the mainstream, assessing a portfolio through an ESG lens becomes critical. Investors of all types seek to sidestep ESG-related landmines. Applying Sustainalytics ESG ratings and carbon data to Morningstar equity indexes can help investors gauge ESG risk.
What's Inside
What's Inside
- Why value and small-cap stocks possess long-term performance advantages but carry ESG risk that compares unfavorably to growth and large caps.
- How high income and dividend growth strategies differ in exposure to ESG risk.
- Which themes and strategies tend to carry lower ESG risk and less carbon intensity.