The Sofragi Group manages a portfolio worth EUR 126.22 million comprised of the following holdings: - shares listed on the Paris stock exchange (41.1%) including securities on the monthly settlement market (36.1%), the cash market (3%), the Nouveau Marché and the Second Marché (2.2%) ; - stock in foreign companies (14.3%) ; - convertible bonds or bonds with warrants (1.2%, exclusively French securities) ; - bonds (12.4%, including French bonds for 6.9% and foreign bonds for 5.4%); - cash (25.6%).