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CLIG

City Of London Investment Group PLC

Financial Services First-pass screen £209m
500/1000 Overall fit
AI beneficiary 35% 28
Operating leverage 25% 70
Valuation 25% 62
Downside protection 15% 48

First-pass take

Strong operating leverage (17.8% profit growth on 5.4% revenue, cost/income improved to 40.1%) and attractive valuation (P/E 9–11x, dividend yield 9.5%), undercut by cyclical asset management model, sector de-rating, recent net outflows ($974m), and zero AI exposure.

Flags

cyclicalnet-cashsector-de-ratingoutflows-pressure