December 8, 2022
Snapshot Top 10: Diversity Leaders in Europe



Obermatt recognizes that investors may have certain topics close to their heart. That's why we've also identified the Top 10 stocks within the Diversity Leaders in Europe investment theme (Category: Governance & Inclusion).

Whether you are looking for value, growth or dividend stocks, or you want stocks that rank well overall, you can see the top 10 stock picks, together with how they rank on a scale of 1 to 100 from the perspective of different investment strategies. We have also added our newest Sentiment and 360° View ranks, which encapsulate the market voices of analysts and professional investors into a simple ranking for easily evaluating stocks. As an objective research provider, Obermatt has been refining its stock analysis algorithms for more than 10 years (no AI used here!)

Select any stock for the detailed analysis of that stock's performance across the different investment themes.


What the six ranks mean

For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).

(NEW) 360° View - the ultimate rating with all financial and non-financial indicators.

Special Analysis: TOP 10 Dividend Investment Strategy

Many people ask for tips about dividend stocks. These are the Top 10 dividend stocks in for the theme Diversity Leaders in Europe as of December 8, 2022.

No top 10 list was published for this market, date and strategy.

TOP 10 Dividend Investment Strategy Value Strategy DIVIDEND Value Strategy VALUE Combined Strategy COMBINED 360° Strategy 360° VIEW

This company has a special achievement which is documented on its stock research page.

December 8, 2022. Top 10s are published weekly following the . ( or for more stocks)


Diversity Europe Top 10: Obermatt 360° Investment Strategy

No top 10 list was published for this market, date and strategy.

TOP 10 Obermatt 360° Investment Strategy 360° Strategy 360° VIEW Value Strategy VALUE Combined Strategy COMBINED Sentiment Strategy SENTIMENT

December 8, 2022. Top 10s are published weekly following the . ( or for more stocks)


Diversity Europe Top 10: Sentiment Investment Strategy

No top 10 list was published for this market, date and strategy.

TOP 10 Sentiment Investment Strategy Sentiment Strategy SENTIMENT Value Strategy VALUE Combined Strategy COMBINED 360° Strategy 360° VIEW

December 8, 2022. Top 10s are published weekly following the . ( or for more stocks)


Diversity Europe Top 10: Value Investment Strategy

TOP 10 Value Investment Strategy Value Strategy VALUE Growth Strategy GROWTH Combined Strategy COMBINED 360° Strategy 360° VIEW
1. Compagnie des Alpes (L, FR)   Leisure Facilities
1. Compagnie des Alpes (L, FR)   Leisure Facilities 100 93 98 n/a
2. BPER Banca (XXL, IT)   Diversified Banks
2. BPER Banca (XXL, IT)   Diversified Banks 100 97 87 n/a
3. SCOR (XXL, FR)   Reinsurance
3. SCOR (XXL, FR)   Reinsurance 100 1 67 n/a
4. ALD (XL, FR)   Trucking
4. ALD (XL, FR)   Trucking 100 61 64 n/a
5. Costain (L, GB)   Construction & Engineering
5. Costain (L, GB)   Construction & Engineering 100 3 57 n/a
6. AcadeMedia (L, SE)   Education Services
6. AcadeMedia (L, SE)   Education Services 100 23 58 n/a
7. Hornbach (XL, DE)   Home Improvement Retail
7. Hornbach (XL, DE)   Home Improvement Retail 98 49 92 n/a
8. Volkswagen VW (XXL, DE)   Automobile Manufacturers
8. Volkswagen VW (XXL, DE)   Automobile Manufacturers 97 47 86 n/a
9. Elis (XL, FR)   Diversified Support Services
9. Elis (XL, FR)   Diversified Support Services 97 81 86 n/a
10. Societe Generale (XXL, FR)   Diversified Banks
10. Societe Generale (XXL, FR)   Diversified Banks 97 5 85 n/a

December 8, 2022. Top 10s are published weekly following the . ( or for more stocks)


Diversity Europe Top 10: Growth Investment Strategy

TOP 10 Growth Investment Strategy Growth Strategy GROWTH Value Strategy VALUE Combined Strategy COMBINED 360° Strategy 360° VIEW
1. AIB (XXL, IE)   Diversified Banks
1. AIB (XXL, IE)   Diversified Banks 100 27 93 n/a
2. British American Tobacco (XXL, GB)   Tobacco
2. British American Tobacco (XXL, GB)   Tobacco 100 77 89 n/a
3. Standard (XXL, GB)   Diversified Banks
3. Standard (XXL, GB)   Diversified Banks 99 55 97 n/a
4. Heineken (XXL, NL)   Brewers
4. Heineken (XXL, NL)   Brewers 99 55 61 n/a
5. BPER Banca (XXL, IT)   Diversified Banks
5. BPER Banca (XXL, IT)   Diversified Banks 97 100 87 n/a
6. Aviva (XXL, GB)   Multi-line Insurance
6. Aviva (XXL, GB)   Multi-line Insurance 95 77 85 n/a
7. SMCP (L, FR)   Apparel Retail
7. SMCP (L, FR)   Apparel Retail 95 86 86 n/a
8. Spire (L, GB)   Health Care Facilities
8. Spire (L, GB)   Health Care Facilities 95 49 48 n/a
9. Compagnie des Alpes (L, FR)   Leisure Facilities
9. Compagnie des Alpes (L, FR)   Leisure Facilities 93 100 98 n/a
10. Hermes (XL, FR)   Apparel, Accessories, Luxury
10. Hermes (XL, FR)   Apparel, Accessories, Luxury 93 1 59 n/a

December 8, 2022. Top 10s are published weekly following the . ( or for more stocks)


Diversity Europe Top 10: Safety Investment Strategy

TOP 10 Safety Investment Strategy Safety Strategy SAFETY Value Strategy VALUE Combined Strategy COMBINED 360° Strategy 360° VIEW
1. Jumbo (L, GR)  Specialty Stores
1. Jumbo (L, GR)   Specialty Stores 100 62 98 n/a
2. Munich RE (XXL, DE)  Reinsurance
2. Munich RE (XXL, DE)   Reinsurance 100 39 96 n/a
3. Metropole Television (L, FR)  Broadcasting
3. Metropole Television (L, FR)   Broadcasting 100 69 74 n/a
4. Taylor Wimpey (XL, GB)  Homebuilding
4. Taylor Wimpey (XL, GB)   Homebuilding 96 57 76 n/a
5. Headlam (L, GB)  Distributors
5. Headlam (L, GB)   Distributors 94 90 100 n/a
6. Groupe Crit (L, FR)  HR- & Employment Services
6. Groupe Crit (L, FR)   HR- & Employment Services 94 85 100 n/a
7. TF1 (L, FR)  Broadcasting
7. TF1 (L, FR)   Broadcasting 94 96 94 n/a
8. Criteo (L, FR)  Advertising
8. Criteo (L, FR)   Advertising 94 53 70 n/a
9. AIB (XXL, IE)  Diversified Banks
9. AIB (XXL, IE)   Diversified Banks 93 27 93 n/a
10. Softcat (L, GB)  IT Consulting & oth. Services
10. Softcat (L, GB)   IT Consulting & oth. Services 92 12 24 n/a

December 8, 2022. Top 10s are published weekly following the . ( or for more stocks)


Diversity Europe Top 10: Combined Investment Strategy

TOP 10 Combined Investment Strategy Combined Strategy COMBINED Value Strategy VALUE Growth Strategy GROWTH 360° Strategy 360° VIEW
1. Headlam (L, GB)  Distributors
1. Headlam (L, GB)   Distributors 100 90 67 n/a
2. Groupe Crit (L, FR)  HR- & Employment Services
2. Groupe Crit (L, FR)   HR- & Employment Services 100 85 70 n/a
3. AXA (XXL, FR)  Multi-line Insurance
3. AXA (XXL, FR)   Multi-line Insurance 100 69 75 n/a
4. Compagnie des Alpes (L, FR)  Leisure Facilities
4. Compagnie des Alpes (L, FR)   Leisure Facilities 98 100 93 n/a
5. Jumbo (L, GR)  Specialty Stores
5. Jumbo (L, GR)   Specialty Stores 98 62 75 n/a
6. Keller (XL, GB)  Construction & Engineering
6. Keller (XL, GB)   Construction & Engineering 97 93 69 n/a
7. Standard (XXL, GB)  Diversified Banks
7. Standard (XXL, GB)   Diversified Banks 97 55 99 n/a
8. Munich RE (XXL, DE)  Reinsurance
8. Munich RE (XXL, DE)   Reinsurance 96 39 89 n/a
9. Sodexo (XXL, FR)  Restaurants
9. Sodexo (XXL, FR)   Restaurants 94 85 53 n/a
10. TF1 (L, FR)  Broadcasting
10. TF1 (L, FR)   Broadcasting 94 96 24 n/a

December 8, 2022. Top 10s are published weekly following the . ( or for more stocks)

This company has a special achievement which is documented on its stock research page.

Top 10 lists may contain fewer than 10 stocks due to Obermatt’s top 10 quality standards.

Top 10 Stocks from the purely factbased Obermatt Method in the Investment Theme Diversity Leaders in Europe (Category: Governance & Inclusion) from December 8, 2022.

Top 10 Stock History Diversity Europe



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