[MONSA]

// strategy template

Deep Value

Statistically cheap against cash flow, with a balance sheet that can wait.

// the lines that end the argument

One criterion is hard: fail it and the score is capped no matter how well everything else scores.

  • Earnings yield ≥ 8.0%

What gets measured

CriterionNeedsWeight
Earnings yieldhardInverse of P/E; trailing earnings over price.≥ 8.0%partial credit to 6.0%19%Missing: the position fails without it.
EV/EBITDAEnterprise value to EBITDA.≤ 7.00partial credit to 8.5014%Missing: the criterion is skipped and its weight is dropped.
FCF yieldTrailing free cash flow over market cap.≥ 8.0%partial credit to 6.0%14%Missing: the criterion is skipped and its weight is dropped.
P/BPrice to book value.≤ 1.00partial credit to 1.5012%Missing: the criterion is skipped and its weight is dropped.
Net debt / EBITDATotal debt minus cash, over EBITDA (TTM).≤ 3.50partial credit to 4.009%Missing: the criterion is skipped and its weight is dropped.
Interest coverageEBIT over interest expense.≥ 3.00partial credit to 2.009%Missing: the criterion is skipped and its weight is dropped.

Weight is each criterion's share of the whole rule-set, rounded for display. Every figure here comes from the same file the product scores with - the page cannot say one thing while the terminal does another.

What needs judgment

Catalyst for re-rating

14%

Buyback, activist, asset sale, management change - something that closes the gap.

Downside protection in assets

9%

Hard assets or net cash that hold value if the thesis takes years.

These are the criteria a formula cannot settle. The AI judges them against the guidance above and shows its reasoning next to the verdict; the arithmetic stays with the deterministic rules.

Rules about the portfolio, not the stock

  • No single position above 8% of the portfolio.
  • No sector above 35% of the portfolio.

These are checked against the book as a whole. A holding can clear every criterion above and still put the portfolio in breach by being too large.

Before you take it as given

This rule-set is a starting point. The moment a portfolio applies it, every threshold, weight and hard line is yours to move - and most people should move them, because the thresholds that make sense for a concentrated book are not the ones that make sense for a wide one.

It has not been backtested and Monsa does not claim it works. What Monsa does is narrower and checkable: hold these rules, and every night it will tell you which of your holdings still clear them and which quietly stopped.

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