January 4, 2016
Snapshot Top 10: PSI-20 Index



The Top 10 performing stocks in the PSI-20 Index are shown for seven different investment strategies. 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 analyses. Please note that the Top 10 stocks focus only on Large to XX-Large companies.


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 the PSI-20 Index as of January 4, 2016.

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.

January 4, 2016. Top 10s are published weekly following the . ( or for more stocks)


PSI 20 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

January 4, 2016. Top 10s are published weekly following the . ( or for more stocks)


PSI 20 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

January 4, 2016. Top 10s are published weekly following the . ( or for more stocks)


PSI 20 Top 10: Value Investment Strategy

TOP 10 Value Investment Strategy Value Strategy VALUE Growth Strategy GROWTH Combined Strategy COMBINED 360° Strategy 360° VIEW
1. Semapa (L, PT)   Paper Products
1. Semapa (L, PT)   Paper Products 97 91 86 n/a
2. Teixeira Duarte (L, PT)   Construction & Engineering
2. Teixeira Duarte (L, PT)   Construction & Engineering 89 60 56 n/a
3. Pharol (XS, PT)   Integrated Telecommunication
3. Pharol (XS, PT)   Integrated Telecommunication 88 1 55 n/a
4. Impresa (S, PT)   Broadcasting
4. Impresa (S, PT)   Broadcasting 86 49 15 n/a
5. REN (L, PT)   Multi-Utilities
5. REN (L, PT)   Multi-Utilities 84 22 63 n/a
6. EDP (XXL, PT)   Electric Utilities
6. EDP (XXL, PT)   Electric Utilities 79 34 64 n/a
7. Navigator Company (L, PT)   Paper Products
7. Navigator Company (L, PT)   Paper Products 76 69 92 n/a
8. Sonae (XL, PT)   Food Retail
8. Sonae (XL, PT)   Food Retail 76 63 48 n/a
9. Mota-Engil (L, PT)   Construction & Engineering
9. Mota-Engil (L, PT)   Construction & Engineering 67 55 35 n/a
10. Altri (L, PT)   Paper Products
10. Altri (L, PT)   Paper Products 59 93 58 n/a

January 4, 2016. Top 10s are published weekly following the . ( or for more stocks)


PSI 20 Top 10: Growth Investment Strategy

TOP 10 Growth Investment Strategy Growth Strategy GROWTH Value Strategy VALUE Combined Strategy COMBINED 360° Strategy 360° VIEW
1. EDP Renovaveis (L, ES)   Renewable Electricity
1. EDP Renovaveis (L, ES)   Renewable Electricity 96 33 37 n/a
2. CTT - Correios (L, PT)   Air Freight & Logistics
2. CTT - Correios (L, PT)   Air Freight & Logistics 95 40 60 n/a
3. Altri (L, PT)   Paper Products
3. Altri (L, PT)   Paper Products 93 59 58 n/a
4. Semapa (L, PT)   Paper Products
4. Semapa (L, PT)   Paper Products 91 97 86 n/a
5. Galp Energia (XXL, PT)   Oil & Gas Integrated
5. Galp Energia (XXL, PT)   Oil & Gas Integrated 85 35 42 n/a
6. Jeronimo Martins (XXL, PT)   Food Retail
6. Jeronimo Martins (XXL, PT)   Food Retail 84 24 31 n/a
7. NOS (L, PT)   Integrated Telecommunication
7. NOS (L, PT)   Integrated Telecommunication 74 34 21 n/a
8. Banco Comercial Portugues (XXL, PT)   Diversified Banks
8. Banco Comercial Portugues (XXL, PT)   Diversified Banks 70 26 32 n/a
9. Navigator Company (L, PT)   Paper Products
9. Navigator Company (L, PT)   Paper Products 69 76 92 n/a
10. Sonae (XL, PT)   Food Retail
10. Sonae (XL, PT)   Food Retail 63 76 48 n/a

January 4, 2016. Top 10s are published weekly following the . ( or for more stocks)


PSI 20 Top 10: Safety Investment Strategy

TOP 10 Safety Investment Strategy Safety Strategy SAFETY Value Strategy VALUE Combined Strategy COMBINED 360° Strategy 360° VIEW
1. Jeronimo Martins (XXL, PT)  Food Retail
1. Jeronimo Martins (XXL, PT)   Food Retail 97 24 31 n/a
2. EDP Renovaveis (L, ES)  Renewable Electricity
2. EDP Renovaveis (L, ES)   Renewable Electricity 65 33 37 n/a
3. CTT - Correios (L, PT)  Air Freight & Logistics
3. CTT - Correios (L, PT)   Air Freight & Logistics 64 40 60 n/a
4. Navigator Company (L, PT)  Paper Products
4. Navigator Company (L, PT)   Paper Products 63 76 92 n/a
5. Pharol (XS, PT)  Integrated Telecommunication
5. Pharol (XS, PT)   Integrated Telecommunication 63 88 55 n/a
6. Galp Energia (XXL, PT)  Oil & Gas Integrated
6. Galp Energia (XXL, PT)   Oil & Gas Integrated 54 35 42 n/a
7. Banco Comercial Portugues (XXL, PT)  Diversified Banks
7. Banco Comercial Portugues (XXL, PT)   Diversified Banks 51 26 32 n/a

January 4, 2016. Top 10s are published weekly following the . ( or for more stocks)


PSI 20 Top 10: Combined Investment Strategy

TOP 10 Combined Investment Strategy Combined Strategy COMBINED Value Strategy VALUE Growth Strategy GROWTH 360° Strategy 360° VIEW
1. Navigator Company (L, PT)  Paper Products
1. Navigator Company (L, PT)   Paper Products 92 76 69 n/a
2. Semapa (L, PT)  Paper Products
2. Semapa (L, PT)   Paper Products 86 97 91 n/a
3. EDP (XXL, PT)  Electric Utilities
3. EDP (XXL, PT)   Electric Utilities 64 79 34 n/a
4. REN (L, PT)  Multi-Utilities
4. REN (L, PT)   Multi-Utilities 63 84 22 n/a
5. CTT - Correios (L, PT)  Air Freight & Logistics
5. CTT - Correios (L, PT)   Air Freight & Logistics 60 40 95 n/a
6. Altri (L, PT)  Paper Products
6. Altri (L, PT)   Paper Products 58 59 93 n/a
7. Teixeira Duarte (L, PT)  Construction & Engineering
7. Teixeira Duarte (L, PT)   Construction & Engineering 56 89 60 n/a
8. Pharol (XS, PT)  Integrated Telecommunication
8. Pharol (XS, PT)   Integrated Telecommunication 55 88 1 n/a

January 4, 2016. 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 fact-based Obermatt Method in the stock index PSI-20 Index from January 4, 2016.

Top 10 Stock History PSI 20



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