Discontinued — last reported Q4 '18

Geographic · Defined Benefit Plan Weighted Average Asset Allocations

United Statesplan — Defined Benefit Plan Weighted Average Asset Allocations

Analysis

StatementSegment
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2017
Last reportedQ4 2018Feb 21, 2019

How to read this metric

Significant deviations from target allocations may signal market-driven performance shifts or a tactical change in investment strategy by the plan fiduciaries.

Detailed definition

This metric tracks the actual weighted average distribution of assets currently held within the U.S. defined benefit pen...

Peer comparison

Comparable to 'actual asset allocation' disclosures found in the footnotes of annual reports for large industrial companies with significant pension liabilities.

Metric ID: lyb_segment_united_statesplan_defined_benefit_plan_weighted_average_asset_allocations

Frequently Asked Questions

What does united statesplan — defined benefit plan weighted average asset allocations mean?
The current actual percentage breakdown of the pension plan's investment portfolio across different asset classes.