11 'Granolas' Stocks Outperform Magnificent 7 With Lower Volatility, Higher Yields
Portfolio Pulse from Stjepan Kalinic
A group of 11 European stocks, dubbed 'Granolas' by Goldman Sachs, has outperformed the global market with lower volatility and higher yields compared to 'The Magnificent Seven' tech stocks. These companies, operating in sectors like healthcare, pharmaceuticals, luxury goods, consumer staples, industrial manufacturing, and software technology, offer advantages such as lower valuation multiples, higher dividend yields, and less volatility. Notable companies include GSK, Roche, ASML, Nestle, Novo Nordisk, Novartis, L'Oreal, LVMH, AstraZeneca, Sanofi, and SAP. For investors interested in these stocks, ETFs like the VanEck Pharmaceutical ETF (PPH) and Pacer Trendpilot European Index ETF (PTEU) are recommended.
February 28, 2024 | 7:43 pm
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POSITIVE IMPACT
GSK, with its diverse pharmaceutical portfolio and a 3.5% dividend yield, shows promise despite high debt levels.
GSK's strong product lineup and reasonable dividend yield make it attractive, but investors should be cautious of its debt.
CONFIDENCE 85
IMPORTANCE 80
RELEVANCE 90
POSITIVE IMPACT
VanEck Pharmaceutical ETF, investing in large pharmaceutical companies, could benefit from the performance of Granolas stocks.
PPH's focus on large pharmaceutical companies, including those in the Granolas group, positions it well for potential gains.
CONFIDENCE 80
IMPORTANCE 75
RELEVANCE 70
POSITIVE IMPACT
Pacer Trendpilot European Index ETF, with a bias towards large-cap Eurozone equities including Granolas, is poised for growth.
PTEU's investment strategy, which includes a significant exposure to Granolas stocks, suggests potential for growth.
CONFIDENCE 80
IMPORTANCE 75
RELEVANCE 70