[MONSA]

// strategy template

Quality Compounders

High-return businesses that reinvest at high rates for years.

// the lines that end the argument

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

  • ROIC ≥ 15.0%

What gets measured

CriterionNeedsWeight
ROIChardAfter-tax operating income over invested capital.≥ 15.0%partial credit to 12.0%17%Missing: the criterion is skipped and its weight is dropped.
Gross marginGross profit over revenue (TTM).≥ 40.0%partial credit to 35.0%13%Missing: the criterion is skipped and its weight is dropped.
Operating marginOperating income over revenue (TTM).≥ 20.0%partial credit to 16.0%13%Missing: the criterion is skipped and its weight is dropped.
Revenue CAGR 3yThree-year revenue compound annual growth.≥ 8.0%partial credit to 6.0%13%Missing: the criterion is skipped and its weight is dropped.
EPS CAGR 3yThree-year EPS compound annual growth.≥ 10.0%partial credit to 7.0%10%Missing: the criterion is skipped and its weight is dropped.
Net debt / EBITDATotal debt minus cash, over EBITDA (TTM).≤ 1.50partial credit to 2.0010%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

Wide moat durability

15%

Will returns on capital survive competition for a decade?

Reinvestment runway

10%

Can retained earnings be deployed at similar returns?

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 12% of the portfolio.
  • No sector above 40% 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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