Value Investing

Vladimir Dimitrov, CFA

I am a former strategy consultant with heavy exposure to business and intangible assets valuation. Throughout my career I have been focused on solving complex business problems through the lens of the overall business strategy and by incorporating a set of valuation and financial modelling techniques.

In my spare time I have been exploring the concept of value investing and in particular finding companies with sustainable competitive advantages that also trade below their intrinsic value. In addition to my bottom-up approach of individual equities I also take a more holistic view of the markets through factor investing techniques.

Equity Bottom-Up

<ul>
<li>General Mills continues to perform exceptionally well relative to the broader equity market.</li>
<li>The ability to offset a record high input cost inflation highlights the importance of a strong brand portfolio in strategic areas.</li>
<li>As volumes return to positive territory, profitability in the pet food segment remains an area of concern, according to the company.</li>
</ul>


General Mills continues to perform exceptionally well relative to the broader equity market.
The ability to offset a record high input cost inflation highlights the importance of a strong brand portfolio in strategic areas.
As volumes return to positive territory, profitability in the pet food segment remains an area of concern, according to the company.


General Mills: Recent Quarterly Results Highlight Some Important Areas Of Progress