AVI Ltd

ISIN ZAE000049433

WKN 784554

Overview

Quote

Description

AVI Ltd. houdt zich bezig met de productie, verwerking, marketing, verkoop en distributie van merkartikelen in de categorieën voeding, dranken en mode. Het bedrijf is actief via de volgende te rapporteren segmenten: Entyce Beverages, Snackworks, Irvin & Johnson, Fashion Brands, Persoonlijke Verzorging, Schoeisel en Kleding, en Corporate. Het segment Entyce Beverages heeft betrekking op de handel in thee, koffie en creamer. Het segment Snackworks biedt zoete en hartige koekjes en gebakken en gefrituurde aardappel- en maïssnacks. Het Irvin & Johnson segment vangt vis in Zuid-Afrikaanse wateren en distribueert zeevruchten op lokale en internationale markten. Het segment Fashion Brands biedt persoonlijke verzorging, schoenen en kleding aan. Het segment Persoonlijke Verzorging heeft betrekking op cosmetica- en toiletartikelen die variëren van massamarkt- tot bridgegeuren. Het segment Schoeisel en Kleding bestaat uit Spitz, Green Cross en Gant. Het Corporate segment geeft strategische leiding, evenals financiële, treasury, juridische en informatietechnologische diensten aan autonome dochterondernemingen. Het bedrijf is opgericht in 1933 en heeft zijn hoofdkantoor in Johannesburg, Zuid-Afrika.

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Niet-Cyclische Consumentenproducten Voedsel- en Tabaksproductie Productie van Voedsel en Dranken Zuid-Afrika

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Financials

Key metrics

Market capitalisation, EUR	1.418,09 m
EPS, EUR	-
P/B ratio	6,05
P/E ratio	12,35
Dividend yield	6,64%

Income statement (2024)

Revenue, EUR	784,29 m
Net income, EUR	111,63 m
Profit margin	14,23%

What ETF is AVI Ltd in?

There are 18 ETFs which contain AVI Ltd. All of these ETFs are listed in the table below. The ETF with the largest weighting of AVI Ltd is the WisdomTree Emerging Markets SmallCap Dividend UCITS ETF.

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ETF	Weight	Investment focus	Fund size (in m EUR)
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	0.77%	Equity Emerging Markets Small Cap	26
Fidelity Emerging Markets Quality Income UCITS ETF	0.71%	Equity Emerging Markets Dividend	9
Fidelity Emerging Markets Quality Income UCITS ETF	0.71%	Equity Emerging Markets Dividend	85
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc)	0.48%	Equity Emerging Markets Small Cap	38
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.23%	Equity Emerging Markets Dividend	19
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	0.23%	Equity Emerging Markets Dividend	20
WisdomTree Emerging Markets Equity Income UCITS ETF	0.23%	Equity Emerging Markets Dividend	109
SPDR MSCI Emerging Markets Small Cap UCITS ETF	0.14%	Equity Emerging Markets Small Cap	290
iShares MSCI Emerging Markets Small Cap UCITS ETF	0.13%	Equity Emerging Markets Small Cap	266
Amundi MSCI Millennials UCITS ETF Acc	0.06%	Equity World Social/Environmental Millennials	119

Showing 1 to 10 of 18 entries

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Performance

Returns overview

YTD	-23.25%
1 month	-13.79%
3 months	-23.25%
6 months	-26.00%
1 year	-6.42%
3 years	-
5 years	-
Since inception (MAX)	+8.70%
2024	+30.29%
2023	-5.15%
2022	-
2021	-

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).