We build our portfolios with the following methodology:
selection of themes & sectors with positive medium and long term outlook
selection of companies positioned can capture this growth (international level analysis)
research for quality companies with : strong competitive advantage and position, profitability and growth of return on investment, free cash flow generation, solid results, potential for margin improvement, quality of management, debt control, shareholder concern
estimate the intrinsic value of companies and purchase with a significant discount
investment horizon of 3 to 5 years
strong sell discipline
diversification of portfolios by theme and sensitivity to the cycle, without reference to the index
portfolios invested in all size of capitalisation, with a majority of large and mid cap companies
possibility to increase the proportion of cash in case of bearish outlook on the markets
PIM Gestion France proposes its offer through various geographical zones
