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FTSE COMPANY REPORT Share price analysis relative to sector and index performance Data as at: 21 February 2020 Arbuthnot Banking Group ARBB Financial Services — GBP 10.75 at close 21 February 2020 Absolute Relative to FTSE UK All-Share Sector Relative to FTSE UK All-Share Index PERFORMANCE 21-Feb-2020 21-Feb-2020 21-Feb-2020 14 110 110 1D WTD MTD YTD Absolute -0.9 -1.8 -10.4 -20.4 105 100 Rel.Sector -0.8 -2.8 -14.5 -23.0 13 Rel.Market -0.5 -1.8 -12.0 -19.1 100 90 95 12 VALUATION 80 90 Trailing RelativePrice 11 RelativePrice 85 70 PE -ve Absolute(localPrice currency) 80 EV/EBITDA 1.9 10 60 PB 0.9 75 PCF 0.5 9 50 70 Div Yield 2.9 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 Price/Sales 2.1 Absolute Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Net Debt/Equity 1.3 100 90 90 Div Payout 0.0 90 80 80 ROE -ve 80 70 70 70 Index) Share Share Sector) Share - - 60 60 60 DESCRIPTION 50 50 50 40 40 The Company is a banking and financial services 40 RSI RSI (Absolute) 30 30 group. It operates through two divisions, personal 30 financial services and private and merchant banking. 20 20 20 10 10 10 RSI (Relative to FTSE UKFTSE All to RSI (Relative RSI (Relative to FTSE UKFTSE All to RSI (Relative 0 0 0 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 See final page and http://www.londonstockexchange.com/prices-and-markets/stocks/services-stock/ftse-note.htm for further details. Past performance is no guarantee of future results. Please see the final page for important legal disclosures. 1 of 4 FTSE COMPANY REPORT: Arbuthnot Banking Group 21 February 2020 Valuation Metrics Price to Earnings (PE) EV to EBITDA Price to Book (PB) 31-Jan-2020 31-Jan-2020 31-Jan-2020 40 100 ‖‖ ‖ ‖ 3.5 35 90 3 80 30 +1SD 70 2.5 25 60 +1SD 20 50 2 Avg +1SD 15 40 1.5 30 10 Avg 20 Avg -1SD 1 5 10 -1SD 0 ‖ ‖ 0 0.5 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 CMC Markets 77.1 Intermediate Capital Group 48.9 AJ Bell 18.5 TP ICAP 69.9 Paragon Banking Group 40.8 Hargreaves Lansdown 17.9 London Stock Exchange Group 57.1 AJ Bell 37.6 Integrafin Holdings 14.2 AJ Bell 52.3 Liontrust Asset Management 31.5 Liontrust Asset Management 13.3 London Stock Exchange Group Liontrust Asset Management 43.5 Integrafin Holdings 30.5 8.2 Financial Services 1.9 Financial Services 19.3 Financial Services 14.2 Arbuthnot Banking Group 0.9 IP Group Plus500 -2.5 2.0 Allied Minds 0.9 Arbuthnot Banking Group -8.9 Arbuthnot Banking Group 1.9 International Personal Finance 0.8 Melrose Industries -23.9 Allied Minds 0.0 VPC Specialty Lending Investments 0.8 Georgia Capital -114.9 Quilter 0.0 M&G 0.7 JTC -120.0 IP Group 0.0 IP Group 0.6 -150 -100 -50 0 50 100 0 10 20 30 40 50 60 0 2 4 6 8 10 12 14 16 18 20 Price to Cash Flow (PCF) Dividend Yield % Price to Sales (PS) 31-Jan-2020 31-Jan-2020 31-Jan-2020 3 3.5 4.5 2.5 4 3 3.5 2 +1SD 3 +1SD 1.5 2.5 2.5 Avg 1 +1SD Avg 2 2 Avg 0.5 -1SD 1.5 -1SD -1SD 0 ‖ ‖ 1.5 1 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 JTC 80.0 Plus500 18.1 Allied Minds 15.0 Real Estate Credit Investments 66.0 Amigo Holdings 16.1 Hargreaves Lansdown 15.0 AJ Bell 49.1 VPC Specialty Lending Investments 11.6 Integrafin Holdings 15.0 Liontrust Asset Management 45.2 Standard Life Aberdeen 8.1 Real Estate Credit Investments 15.0 London Stock Exchange Group 37.9 International Personal Finance 7.8 AJ Bell 15.0 Arbuthnot Banking Group 0.5 Financial Services 3.0 Financial Services 4.5 Financial Services -13.8 Arbuthnot Banking Group 2.9 Arbuthnot Banking Group 2.1 Arrow Global Group -24.8 London Stock Exchange Group 0.8 Georgia Capital 0.9 Provident Financial -29.7 JTC 0.7 International Personal Finance 0.4 IP Group -30.4 IP Group 0.0 Quilter 0.0 John Laing Group -32.5 Georgia Capital 0.0 M&G 0.0 Amigo Holdings -51.1 Allied Minds 0.0 IP Group 0.0 -60 -40 -20 0 20 40 60 80 100 0 2 4 6 8 10 12 14 16 18 20 0 2 4 6 8 10 12 14 16 Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 2 of 4 FTSE COMPANY REPORT: Arbuthnot Banking Group 21 February 2020 Valuation Metrics Net Debt to Equity Dividend Payout (DP) Return on Equity (RoE) 31-Jan-2020 31-Jan-2020 31-Jan-2020 1.4 90 50 ‖ ‖ 1.2 +1SD 80 70 40 1 60 30 0.8 Avg 50 0.6 40 20 +1SD 30 0.4 -1SD 20 10 Avg 0.2 10 +1SD 0 0 Avg 0 ‖ ‖ Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Arrow Global Group 6.1 TP ICAP 100.0 Plus500 50.0 Paragon Banking Group 6.0 Quilter 100.0 Amigo Holdings 50.0 Intermediate Capital Group 3.3 XPS Pensions Group 100.0 Hargreaves Lansdown 50.0 ASA International Group 3.2 Brewin Dolphin Holdings 100.0 City Of London Investment Group 43.6 Provident Financial IG Group Holdings 3.0 100.0 AJ Bell 40.4 Arbuthnot Banking Group 1.3 Financial Services 54.6 Financial Services 10.5 Financial Services 0.7 Onesavings Bank 0.0 Georgia Capital River and Mercantile Group 0.0 ASA International Group 0.0 -0.9 Plus500 0.0 Arbuthnot Banking Group 0.0 JTC -6.9 Jupiter Fund Management 0.0 Allied Minds 0.0 Arbuthnot Banking Group -9.3 Hargreaves Lansdown 0.0 Melrose Industries 0.0 Melrose Industries -9.4 Ashmore Group 0.0 JTC 0.0 IP Group -21.6 0 1 2 3 4 5 6 7 0 20 40 60 80 100 120 -30 -20 -10 0 10 20 30 40 50 60 ROE vs. PB — sector Du Pont Analysis 20 18 60 AJB 16 18 HL. 50 14 ‖ 16 12 14 IHP 40 LIO 10 12 8 30 PB 10 6 8 LSE 20 4 6 CLIG 2 JTC ASHM PLUS 10 4 ASAI ICP RIV BRW 0 IGG OSBJUP CMCX RAT SDRARW 2 XPS Financial ServicEMG MRO RECIPFGQLT III SUS -2 0 TCAP SLAINVPPAG JLG AMGO IPOCGEOARBB VSLMNG IPF ALM 2016 2017 2018 2019 2020 0 0 10 20 30 40 50 60 Net Margin Asset Turnover Gearing ROE (rhs) ‖ ROE Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 3 of 4 FTSE COMPANY REPORT: Arbuthnot Banking Group 21 February 2020 Brief description Brief description Price to Earnings Price to Earnings (PE) is price over earnings per share. Earnings are based on the latest Gearing Gearing is Total Assets divided by Common Equity. Total Assets and Common Equity are (PE) available fiscal year earnings. each averaged over two years, that is, t and (t-1). Price to Sales (PS) Price to Sales (PS) is price divided by sales per share. It is based on sales from continuing Asset Turnover Asset turnover is Sales divided by Total Assets. Total Assets is averaged over two years, operations for the fiscal year. that is, t and (t-1). Price to Book (PB) Price to Book (PB) is price at the indicated date divided by common equity per share. Dupont Breakdown Return on Equity (RoE) = Net Margin * Gearing * Asset Turnover Common/ordinary equity is generally as reported at the most recent fiscal year-end but is Analysis adjusted to exclude minority interest, preferred stock and selected items as appropriate. RoE vs PB Plot of RoE versus PB at last month end for all FTSE UK All Share stocks in the sector Price to Cash Flow Price to Cash Flow (PCF) is price at the indicated date divided by cash flow per share. relative to the stock in question. Data may be limited to the stock in question if there are (PCF) currently no stocks in the corresponding FTSE UK All Share sector. Net Debt Equity Net Debt Equity is Net Debt as a percentage of common equity.
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  • Global Stock Portfolio

    Global Stock Portfolio

    GLOBAL STOCK PORTFOLIO Schedule of Investments as of September 30, 2019 (unaudited) Shares Common Stock (81.0%) Value Shares Common Stock (81.0%) Value Communications Services (6.6%) Consumer Discretionary (9.9%) - continued 74,500 Activision Blizzard, Inc. $3,942,540 18,367 WH Smith plc $448,797 15,942 Alphabet, Inc., Class Aa 19,467,414 83,600 Yahoo Japan Corporation 235,533 3,316 Alphabet, Inc., Class Ca 4,042,204 Total 108,760,203 525,329 Auto Trader Group plcb 3,292,569 35,528 CBS Corporation 1,434,265 Consumer Staples (4.9%) 172,114 Comcast Corporation 7,758,899 16,400 Arcs Company, Ltd. 344,835 61,143 Facebook, Inc.a 10,888,346 21,494 Carlsberg AS 3,176,342 267,000 HKT Trust and HKT, Ltd. 423,548 21,277 ForFarmers BV 134,028 8,758 Ipsos SA 249,484 5,160 Glanbia plc 64,115 40,500 KDDI Corporation 1,056,756 374,400 Japan Tobacco, Inc. 8,202,970 267,790 Mediaset Espana Comunicacion SAc 1,726,137 14,259 Kimberly-Clark Corporation 2,025,491 22,317 Rightmove plc 151,001 2,884 L'Oreal SA 806,568 116,927 Seven West Media, Ltd.a 30,808 5,200 Ministop Company, Ltd. 67,008 127,156 Telenor ASA 2,551,245 63,486 Monster Beverage Corporationa 3,685,997 423,535 Telstra Corporation, Ltd. 1,003,975 43,231 Nestle SA 4,688,598 93,400 TV Asahi Holdings Corporation 1,474,450 44,504 Philip Morris International, Inc. 3,379,189 187,043 Verizon Communications, Inc.