Review
Evaluation
Target price
Dynamics
Performance
Growth
Dividends
Risks
DKK 160.63
Key Takeaways
Risk factor
Limited trading liquidity
Data is available to registered users only
Data is available to registered users only
Profitability factor
Solid dividends
Data is available to registered users only
About
Maj Invest Value Aktier is an actively managed global equity fund managed by Fondsmæglerselskabet Maj Invest A/S. The fund follows a disciplined "Value" investment philosophy, seeking to identify companies that are trading at a significant discount to their intrinsic value. The portfolio is concentrated, typically consisting of 25 to 35 stocks, focusing on high-quality companies with strong cash flows, low debt, and robust competitive positions. The fund aims for long-term capital appreciation and is categorized as an Article 8 fund under the Sustainable Finance Disclosure Regulation (SFDR).
