AVI Ltd
ISIN ZAE000049433
|WKN 784554
Overview
Description
AVI Ltd. engages in the manufacture, processing, marketing, sale, and distribution of branded consumer products in the food, beverage, and fashion categories.. It operates through following reportable segments: Entyce Beverages, Snackworks, Irvin & Johnson, Fashion Brands, Personal Care, Footwear and Apparel, and Corporate. The Entyce Beverages segment refers to the trade of tea, coffee, and creamer. The Snackworks segment offers sweet and savoury biscuits, and baked and fried potato and maize snacks. The Irvin & Johnson segment catches fish in South African waters and distributes seafood in local and international markets. The Fashion Brands segment provides personal care, footwear, and clothing offerings. The Personal Care segment relates to cosmetic and toiletry products that range from mass market to bridge fragrances. The Footwear and Apparel segment is comprised of Spitz, Green Cross, and Gant. The Corporate segment gives strategic direction, as well as financial, treasury, legal, and information technology services to autonomous subsidiaries. The company was founded in 1933 and is headquartered in Johannesburg, South Africa.
Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production South Africa
Chart
Financials
Key metrics
| Market capitalisation, EUR | 1,964.32 m |
| EPS, EUR | - |
| P/B ratio | 6.31 |
| P/E ratio | 16.17 |
| Dividend yield | 5.35% |
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.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.15% | Equity Emerging Markets Small Cap | 2,073 | 0.74% | 331 | +11.67% | A0RGER | IE00B3F81G20 |
| SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.16% | Equity Emerging Markets Small Cap | 2,076 | 0.55% | 358 | +11.09% | A1JJTF | IE00B48X4842 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 326 | +29.25% | A2QL8V | IE00BNG8L385 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 2,808 | 0.18% | 3,223 | +16.85% | A2N6TH | IE00BFNM3P36 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.03% | Equity Emerging Markets Social/Environmental | 3,620 | 0.24% | 10 | +20.94% | A3DJRD | IE0001VXZTV7 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.18% | Equity Emerging Markets Dividend | 496 | 0.46% | 19 | +15.09% | A2ARXB | IE00BDF12W49 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity Emerging Markets Social/Environmental | 3,620 | 0.24% | 18 | +20.99% | A3DJRC | IE000KPJJWM6 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 2,808 | 0.18% | 806 | +16.76% | A2N6TJ | IE00BFNM3N12 |
| Fidelity Emerging Markets Quality Income UCITS ETF | 0.86% | Equity Emerging Markets Dividend | 145 | 0.50% | 13 | +15.51% | A2DWQW | IE00BYSX4846 |
| Fidelity Emerging Markets Quality Income UCITS ETF | 0.86% | Equity Emerging Markets Dividend | 145 | 0.50% | 88 | +15.74% | A2PQDR | IE00BYSX4739 |
| Amundi MSCI Millennials ESG Screened UCITS ETF Acc | 0.08% | Equity World Social/Environmental Millennials | 232 | 0.45% | 139 | +24.06% | LYX0ZL | LU2023678449 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 3,229 | 0.18% | 1,238 | +16.07% | A2JDYF | IE00BD45KH83 |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.30% | Equity Emerging Markets Dividend | 453 | 0.45% | 21 | +20.71% | A2QK9V | IE00BMYDMC42 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.18% | Equity Emerging Markets Dividend | 496 | 0.46% | 115 | +15.44% | A12HUR | IE00BQQ3Q067 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 3,229 | 0.18% | 20,887 | +17.11% | A111X9 | IE00BKM4GZ66 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 0.87% | Equity Emerging Markets Small Cap | 866 | 0.54% | 33 | +13.18% | A12HUS | IE00BQZJBM26 |
| HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.60% | Equity Emerging Markets Small Cap | 872 | 0.35% | 41 | +10.27% | A3DUNU | IE000W080FK3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 433 | +29.18% | A2QL8U | IE00BNG8L278 |
Performance
Returns overview
| YTD | +38.00% |
| 1 month | +6.39% |
| 3 months | +12.06% |
| 6 months | +24.81% |
| 1 year | +45.48% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +50.00% |
| 2023 | -5.15% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
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%.
Risk overview
| Volatility 1 year | 25.13% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.80 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.58% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -33.85% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.