Valentum is a Global Equity Fund managed by Gesiuris Asset Management. Investments are based on two pillars: Value and Momentum.
The first pillar, Value, tries to find high quality companies, with a sound balance sheet. These companies should have both a financial strategy that allows the maximization of cash flows and returns on capital employed, and a business strategy that favors long term organic growth.
The second pillar, Momentum, consists in investing in companies where, on top of a valuation upside, there is a high short term appeal due to internal or external factors such as restructurings, changes in the management team, strategic moves, or geographic or industry positioning.