Monitor how an equal weighted portfolio of EU GRANOLAS stocks is performing. Stocks in the portfolio: Nestlé (NESN), Novartis (NOVN), Roche (ROG), L’Oréal (OR), LVMH (MC), AstraZeneca (AZN), GSK (GSK), Sanofi (SAN), SAP (SAP), ASML (ASML), and Novo Nordisk (NOVO-B).
The Europe GRANOLAS portfolio is designed to provide an equal-weighted view of leading European mega-cap stocks, and its performance is benchmarked against the Euro Stoxx 50. By comparing returns in USD terms, investors can assess how the GRANOLAS portfolio performs relative to the broader European equity market across various market cycles.
The EU GRANOLAS portfolio consists of ten major European stocks: Nestlé (NESN), Novartis (NOVN), Roche (ROG), L’Oréal (OR), LVMH (MC), AstraZeneca (AZN), GSK (GSK), Sanofi (SAN), SAP (SAP), and Novo Nordisk (NOVO-B). This selection represents a diversified basket of quality growth leaders in the European market.
The performance of the EU GRANOLAS portfolio is tracked using daily price data, with returns computed and the portfolio rebalanced to maintain equal weights. This methodology allows investors to analyze drawdowns, recoveries, and long-term trends through interactive windows spanning 1Y, 3Y, 5Y, 10Y, 20Y, and full history.
This dashboard tracks the Europe GRANOLAS portfolio by building an equal-weighted basket of leading European mega-cap stocks (the “GRANOLAS”) and monitoring its performance through time. Returns are computed from daily price data and the portfolio is rebalanced to equal weights to provide a clean, rules-based view of Europe’s large-cap growth leaders. The dashboard compares the GRANOLAS portfolio versus the Euro Stoxx 50 (FEZ) in USD terms to highlight relative performance across market cycles. Interactive windows (1Y, 3Y, 5Y, 10Y, 20Y and full history) make it easy to analyze drawdowns, recoveries and long-run trends. Use it to benchmark Europe’s quality growth basket against the broader European equity market and understand what has been driving European equity leadership.
