Iberia Index IBEX 35

IBEX 35 Top 10: Value Investment Strategy

TOP 10 Value	VALUEVVV		GROWTHVV		SAFETYVV		COMBINED
1. Grifols (XL, ES)  Biotechnology
1. Grifols (XL, ES)   Biotechnology	100		12		87		88
2. Telefonica (XXL, ES) ☀  Integrated Telecommunication
2. Telefonica (XXL, ES) ☀   Integrated Telecommunication	100		36		1		29
3. Distribuidora (XL, ES) ☀  Hypermarkets, Super Centers
3. Distribuidora (XL, ES) ☀   Hypermarkets, Super Centers	100		1		6		6
4. Acerinox (XL, ES)  Steel
4. Acerinox (XL, ES)   Steel	94		12		55		50
5. Endesa (XXL, ES) ☀  Electric Utilities
5. Endesa (XXL, ES) ☀   Electric Utilities	93		27		60		73
6. ArcelorMittal (XXL, LU)  Steel
6. ArcelorMittal (XXL, LU)   Steel	88		52		56		81
7. Mapfre (XXL, ES) ☀  Multi-line Insurance
7. Mapfre (XXL, ES) ☀   Multi-line Insurance	88		22		68		70
8. Indra Sistemas (XL, ES) ☀  IT Consulting & oth. Services
8. Indra Sistemas (XL, ES) ☀   IT Consulting & oth. Services	81		9		7		18
9. Iberdrola (XXL, ES) ☀  Electric Utilities
9. Iberdrola (XXL, ES) ☀   Electric Utilities	80		38		36		54
10. IAG (XXL, GB)  Airlines
10. IAG (XXL, GB)   Airlines	71		30		76		65

December 21, 2018. Top 10s are published weekly by Top 10 schedule. (Free Stock Update)

IBEX 35 Top 10: Growth Investment Strategy

TOP 10 Growth	VALUEVVV		GROWTHVV		SAFETYVV		COMBINED
1. Bankinter (L, ES) ☀   Diversified Banks
1. Bankinter (L, ES) ☀   Diversified Banks	12		86		56		62
2. CaixaBank (XL, ES) ☀   Diversified Banks
2. CaixaBank (XL, ES) ☀   Diversified Banks	50		83		13		46
3. Cellnex Telecom (L, ES)   Integrated Telecommunication
3. Cellnex Telecom (L, ES)   Integrated Telecommunication	1		57		7		1
4. ArcelorMittal (XXL, LU)   Steel
4. ArcelorMittal (XXL, LU)   Steel	88		52		56		81
5. Ferrovial (XL, ES) ☀   Construction & Engineering
5. Ferrovial (XL, ES) ☀   Construction & Engineering	43		40		29		30

December 21, 2018. Top 10s are published weekly by Top 10 schedule. (Free Stock Update)

IBEX 35 Top 10: Safety Investment Strategy

TOP 10 Safety	VALUEVVV		GROWTHVV		SAFETYVV		COMBINED
1. Grifols (XL, ES)   Biotechnology
1. Grifols (XL, ES)   Biotechnology	100		12		87		88
2. Naturgy Energy Group (XXL, ES) ☀   Gas Utilities
2. Naturgy Energy Group (XXL, ES) ☀   Gas Utilities	20		29		83		47
3. IAG (XXL, GB)   Airlines
3. IAG (XXL, GB)   Airlines	71		30		76		65
4. BBVA (XXL, ES) ☀   Diversified Banks
4. BBVA (XXL, ES) ☀   Diversified Banks	47		5		71		41
5. Mapfre (XXL, ES) ☀   Multi-line Insurance
5. Mapfre (XXL, ES) ☀   Multi-line Insurance	88		22		68		70
6. Endesa (XXL, ES) ☀   Electric Utilities
6. Endesa (XXL, ES) ☀   Electric Utilities	93		27		60		73
7. ArcelorMittal (XXL, LU)   Steel
7. ArcelorMittal (XXL, LU)   Steel	88		52		56		81
8. Bankinter (L, ES) ☀   Diversified Banks
8. Bankinter (L, ES) ☀   Diversified Banks	12		86		56		62
9. Acerinox (XL, ES)   Steel
9. Acerinox (XL, ES)   Steel	94		12		55		50

December 21, 2018. Top 10s are published weekly by Top 10 schedule. (Free Stock Update)

IBEX 35 Top 10: Combined Investment Strategy

TOP 10 Combined	VALUEVVV		GROWTHVV		SAFETYVV		COMBINED
1. Grifols (XL, ES)   Biotechnology
1. Grifols (XL, ES)   Biotechnology	100		12		87		88
2. ArcelorMittal (XXL, LU)   Steel
2. ArcelorMittal (XXL, LU)   Steel	88		52		56		81
3. Endesa (XXL, ES) ☀   Electric Utilities
3. Endesa (XXL, ES) ☀   Electric Utilities	93		27		60		73
4. Mapfre (XXL, ES) ☀   Multi-line Insurance
4. Mapfre (XXL, ES) ☀   Multi-line Insurance	88		22		68		70
5. IAG (XXL, GB)   Airlines
5. IAG (XXL, GB)   Airlines	71		30		76		65
6. Bankinter (L, ES) ☀   Diversified Banks
6. Bankinter (L, ES) ☀   Diversified Banks	12		86		56		62
7. Iberdrola (XXL, ES) ☀   Electric Utilities
7. Iberdrola (XXL, ES) ☀   Electric Utilities	80		38		36		54
8. Acerinox (XL, ES)   Steel
8. Acerinox (XL, ES)   Steel	94		12		55		50

December 21, 2018. Top 10s are published weekly by Top 10 schedule. (Free Stock Update)

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

Top 10 Stocks from the purely finance fact-based Obermatt Method for the investment strategies Value, Growth and Safety in the stock index Iberia Index IBEX 35 from December 21, 2018.