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You are in Direct - Listed Equity Incorporation » ESG incorporation in actively managed listed equities » Implementation processes » (A) Implementation: Screening
Terra Alpha's proprietary Environmental Productivity analytical process provides a unique framework that we use to evaluate public companies around the world. Our enduring business model research about the long-term opportunities and risks for companies in a changing world is core to our consideration for inclusion in our portfolios. We believe that a diversified portfolio of companies with an optimized combination of enduring business models and superior environmental operating efficiencies purchased at reasonable valuations will provide investors with attractive long-term returns.
We provide our investors and prospective accredited investors with quarterly letters updating them on fund performance and any changes in our investment process.
We are able to evaluate financial/ESG risks and opportunities through our internal Environmental Productivity rating system, which utilizes company-specific quantitative and qualitative research to evaluate the growth and environmental outlook of our holdings.