Value Investing

Vladimir Dimitrov, CFA

Equity Bottom-Up

Mondelez International / Equity Bottom-Up

<ul>
<li>Mondelez has outperformed the market both on an absolute and risk-adjusted basis.</li>
<li>The company is in a very good position to improve margins to higher levels than currently expected.</li>
<li>The stock remains as one of my favourite picks in the sector. The stock is one of the company's favourite picks.</li>
</ul>


Mondelez has outperformed the market both on an absolute and risk-adjusted basis.
The company is in a very good position to improve margins to higher levels than currently expected.
The stock remains as one of my favourite picks in the sector. The stock is one of the company's favourite picks.


Mondelez: Ignore The Noise And Invest In Strong And Well-Managed Brands

<ul>
<li>Colgate-Palmolive's share price performance over the past few years is not as grim as it might look on the surface.</li>
<li>Improving gross margin remains the only game in town for future shareholder returns, according to the company.</li>
<li>Colgate-Palmolive Company (<span class="ticker-hover-wrapper">NYSE:CL</span>) is rarely seen as an attractive investment opportunity as the company significantly underperformed the S&amp;P 500 and the consumer staples sector in particular over the past 5-year period.</li>
</ul>


Colgate-Palmolive's share price performance over the past few years is not as grim as it might look on the surface.
Improving gross margin remains the only game in town for future shareholder returns, according to the company.
Colgate-Palmolive Company (NYSE:CL) is rarely seen as an attractive investment opportunity as the company significantly underperformed the S&amp;P 500 and the consumer staples sector in particular over the past 5-year period.


<ul>
<li>Over the past few years Procter &amp; Gamble has been outperforming its peers in the Home &amp; Personal Care space.</li>
<li>Sustainable improvements in profitability appear to be the main reason for this dynamic.</li>
<li>In the coming years, however, P&amp;G would more likely trail sector returns, rather than outperforming them.</li>
</ul>


Over the past few years Procter &amp; Gamble has been outperforming its peers in the Home &amp; Personal Care space.
Sustainable improvements in profitability appear to be the main reason for this dynamic.
In the coming years, however, P&amp;G would more likely trail sector returns, rather than outperforming them.


Procter & Gamble - Set Your Expectations Right

United States

Consumer Staples Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The ETF tracks The Consumer Staples Select Sector Index. The ETF holds large cap consumer staples stocks. Its holdings include cosmetic and personal care, pharmaceuticals, soft drinks, tobacco and food products. The ETF weights the holdings using a market capitalization methodology

Consumer Staples Select Sector SPDR Fund (XLP US)

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Consumer Staples Select Sector SPDR Fund (XLP US)

Mondelez: Ignore The Noise And Invest In Strong And Well-Managed Brands

Mondelez has outperformed the market both on an absolute and risk-adjusted basis. The company is in a very good position to improve margins to...

Vladimir Dimitrov, CFA

Colgate-Palmolive: The Only Game In Town

Colgate-Palmolive Company (NYSE:CL) is rarely seen as an attractive investment opportunity as the company significantly underperformed the S&P 500

Vladimir Dimitrov, CFA

Procter & Gamble - Set Your Expectations Right

Over the past few years Procter & Gamble has been outperforming its peers in the Home & Personal Care space. Sustainable improvements in...

Vladimir Dimitrov, CFA

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)